Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","55 724 020,04","5,72","55 724 020,04","232 921,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","47 322 746,46","4,85","47 322 746,46","141 842,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40 381 355,60","4,14","40 381 355,60","76 292,00","529,30","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","31 782 914,06","3,26","31 782 914,06","92 234,00","344,59","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","20 979 593,25","2,15","20 979 593,25","55 825,00","375,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","17 941 581,45","1,84","17 941 581,45","70 005,00","256,29","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14 050 161,67","1,44","14 050 161,67","327 488,00","42,90","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","13 474 815,40","1,38","13 474 815,40","14 620,00","921,67","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","13 463 680,19","1,38","13 463 680,19","147 464,00","91,30","Italy","Borsa Italiana","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","13 161 226,53","1,35","13 161 226,53","27 627,00","476,39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","11 653 046,93","1,20","11 653 046,93","142 093,00","82,01","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11 329 529,32","1,16","11 329 529,32","275 229,00","41,16","Sweden","Nasdaq Omx Nordic","SEK"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","10 166 988,80","1,04","10 166 988,80","13 760,00","738,88","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","9 932 602,36","1,02","9 932 602,36","37 244,00","266,69","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","9 062 755,14","0,93","9 062 755,14","47 382,00","191,27","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","8 765 537,50","0,90","8 765 537,50","81 875,00","107,06","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8 694 876,96","0,89","8 694 876,96","8 316,00","1 045,56","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","8 648 890,56","0,89","8 648 890,56","44 136,00","195,96","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","8 638 248,95","0,89","8 638 248,95","316 063,00","27,33","Spain","Bolsa De Madrid","EUR"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8 183 277,72","0,84","8 183 277,72","18 927,00","432,36","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","7 738 038,21","0,79","7 738 038,21","138 100,00","56,03","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7 627 387,20","0,78","7 627 387,20","71 151,00","107,20","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7 368 073,44","0,76","7 368 073,44","26 936,00","273,54","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","7 331 285,12","0,75","7 331 285,12","34 042,00","215,36","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7 155 741,78","0,73","7 155 741,78","49 786,00","143,73","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7 067 143,80","0,72","7 067 143,80","36 090,00","195,82","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","6 968 696,62","0,71","6 968 696,62","215 258,00","32,37","Spain","Bolsa De Madrid","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","6 889 747,76","0,71","6 889 747,76","8 552,00","805,63","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6 826 008,00","0,70","6 826 008,00","11 892,00","574,00","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","6 768 025,11","0,69","6 768 025,11","115 871,00","58,41","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","6 739 201,43","0,69","6 739 201,43","12 709,00","530,27","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6 447 233,26","0,66","6 447 233,26","102 788,00","62,72","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","6 157 895,10","0,63","6 157 895,10","31 745,00","193,98","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","6 142 908,22","0,63","6 142 908,22","18 398,00","333,89","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 948 581,11","0,61","5 948 581,11","22 873,00","260,07","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5 942 939,64","0,61","5 942 939,64","38 508,00","154,33","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 533 627,59","0,57","5 533 627,59","25 209,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5 523 873,82","0,57","5 523 873,82","92 698,00","59,59","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 260 941,18","0,54","5 260 941,18","95 604,00","55,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"T","AT&T","EQUITY","Communication","Equity","5 200 585,11","0,53","5 200 585,11","212 877,00","24,43","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5 127 724,91","0,53","5 127 724,91","400 294,00","12,81","Ireland","Irish Stock Exchange - All Market","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5 042 774,34","0,52","5 042 774,34","141 903,00","35,54","Netherlands","Euronext Amsterdam","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4 987 366,80","0,51","4 987 366,80","16 120,00","309,39","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4 900 120,04","0,50","4 900 120,04","27 068,00","181,03","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4 868 195,19","0,50","4 868 195,19","33 753,00","144,23","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4 857 642,68","0,50","4 857 642,68","201 844,00","24,07","Israel","Tel Aviv Stock Exchange","ILS"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4 845 037,01","0,50","4 845 037,01","18 300,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 833 766,70","0,50","4 833 766,70","34 055,00","141,94","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4 833 187,38","0,50","4 833 187,38","11 529,00","419,22","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4 811 185,24","0,49","4 811 185,24","17 258,00","278,78","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","4 789 802,42","0,49","4 789 802,42","38 102,00","125,71","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4 776 484,10","0,49","4 776 484,10","7 355,00","649,42","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4 773 816,96","0,49","4 773 816,96","66 156,00","72,16","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 692 399,40","0,48","4 692 399,40","55 053,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4 654 896,48","0,48","4 654 896,48","31 824,00","146,27","Netherlands","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","4 647 046,09","0,48","4 647 046,09","107 663,00","43,16","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 591 761,90","0,47","4 591 761,90","29 130,00","157,63","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4 583 553,46","0,47","4 583 553,46","43 153,00","106,22","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4 580 115,87","0,47","4 580 115,87","129 561,00","35,35","Germany","Xetra","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4 450 549,05","0,46","4 450 549,05","3 845,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4 415 672,68","0,45","4 415 672,68","279 639,00","15,79","Italy","Borsa Italiana","EUR"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 372 798,08","0,45","4 372 798,08","18 732,00","233,44","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","4 236 627,44","0,43","4 236 627,44","195 300,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4 234 807,30","0,43","4 234 807,30","219 813,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4 226 097,29","0,43","4 226 097,29","14 741,00","286,69","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4 201 141,27","0,43","4 201 141,27","149 600,00","28,08","Japan","Tokyo Stock Exchange","JPY"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 199 029,18","0,43","4 199 029,18","16 481,00","254,78","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4 153 996,41","0,43","4 153 996,41","130 917,00","31,73","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 146 176,22","0,43","4 146 176,22","8 494,00","488,13","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 120 428,48","0,42","4 120 428,48","17 304,00","238,12","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","3 919 039,60","0,40","3 919 039,60","16 945,00","231,28","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","3 831 404,58","0,39","3 831 404,58","59 154,00","64,77","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3 809 280,70","0,39","3 809 280,70","37 100,00","102,68","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","3 771 595,00","0,39","3 771 595,00","21 460,00","175,75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 723 611,36","0,38","3 723 611,36","9 059,00","411,04","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3 703 964,72","0,38","3 703 964,72","323 465,00","11,45","Australia","Asx - All Markets","AUD"
"KLAC","KLA","EQUITY","Information Technology","Equity","3 575 408,22","0,37","3 575 408,22","18 107,00","197,46","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 547 889,46","0,36","3 547 889,46","23 906,00","148,41","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3 543 841,34","0,36","3 543 841,34","33 000,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3 513 702,31","0,36","3 513 702,31","204 219,00","17,21","Italy","Borsa Italiana","EUR"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","3 477 003,24","0,36","3 477 003,24","2 094,00","1 660,46","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3 445 249,40","0,35","3 445 249,40","40 604,00","84,85","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","3 378 804,77","0,35","3 378 804,77","8 712,00","387,83","Canada","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 372 365,48","0,35","3 372 365,48","7 391,00","456,28","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3 347 544,20","0,34","3 347 544,20","41 860,00","79,97","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","3 306 414,52","0,34","3 306 414,52","1 795,00","1 842,00","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3 270 822,47","0,34","3 270 822,47","243 878,00","13,41","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3 234 934,34","0,33","3 234 934,34","12 881,00","251,14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","3 213 657,90","0,33","3 213 657,90","8 938,00","359,55","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3 152 218,00","0,32","3 152 218,00","44 725,00","70,48","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","3 145 520,72","0,32","3 145 520,72","124 800,00","25,20","Singapore","Singapore Exchange","SGD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 077 640,72","0,32","3 077 640,72","36 148,00","85,14","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3 060 253,55","0,31","3 060 253,55","134 635,00","22,73","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3 016 210,02","0,31","3 016 210,02","4 337,00","695,46","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","2 873 329,20","0,29","2 873 329,20","77 701,00","36,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 860 701,60","0,29","2 860 701,60","2 524,00","1 133,40","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2 728 546,42","0,28","2 728 546,42","14 206,00","192,07","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2 721 398,70","0,28","2 721 398,70","36 237,00","75,10","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","2 698 488,01","0,28","2 698 488,01","95 000,00","28,41","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 691 984,05","0,28","2 691 984,05","81 288,00","33,12","Spain","Bolsa De Madrid","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2 604 130,90","0,27","2 604 130,90","719,00","3 621,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2 600 146,77","0,27","2 600 146,77","67 400,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"MSCI","MSCI","EQUITY","Financials","Equity","2 586 482,12","0,27","2 586 482,12","4 661,00","554,92","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2 555 965,53","0,26","2 555 965,53","44 232,00","57,79","Israel","Tel Aviv Stock Exchange","ILS"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2 551 744,06","0,26","2 551 744,06","11 378,00","224,27","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2 541 971,91","0,26","2 541 971,91","26 100,00","97,39","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2 524 417,70","0,26","2 524 417,70","131 417,00","19,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2 512 550,46","0,26","2 512 550,46","52 323,00","48,02","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2 495 480,78","0,26","2 495 480,78","19 682,00","126,79","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2 452 868,98","0,25","2 452 868,98","32 500,00","75,47","Japan","Tokyo Stock Exchange","JPY"
"SHELL","SHELL","EQUITY","Energy","Equity","2 451 705,63","0,25","2 451 705,63","50 435,00","48,61","United Kingdom","Euronext Amsterdam","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","2 413 718,91","0,25","2 413 718,91","29 174,00","82,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2 405 086,96","0,25","2 405 086,96","1 447 962,00","1,66","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2 338 616,16","0,24","2 338 616,16","272 500,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2 288 660,10","0,23","2 288 660,10","40 692,00","56,24","United Kingdom","London Stock Exchange","GBP"
"NUE","NUCOR","EQUITY","Materials","Equity","2 275 949,55","0,23","2 275 949,55","9 065,00","251,07","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","EQUITY","Utilities","Equity","2 270 177,29","0,23","2 270 177,29","363 513,00","6,25","Italy","Borsa Italiana","EUR"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2 191 063,95","0,22","2 191 063,95","9 591,00","228,45","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2 173 962,66","0,22","2 173 962,66","547 800,00","3,97","Singapore","Singapore Exchange","SGD"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","2 169 519,83","0,22","2 169 519,83","99 000,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2 154 775,48","0,22","2 154 775,48","59 807,00","36,03","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2 134 003,20","0,22","2 134 003,20","8 960,00","238,17","United States","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2 117 058,84","0,22","2 117 058,84","30 202,00","70,10","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2 085 067,38","0,21","2 085 067,38","58 200,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2 084 662,80","0,21","2 084 662,80","5 178,00","402,60","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","2 083 498,48","0,21","2 083 498,48","12 119,00","171,92","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2 024 746,44","0,21","2 024 746,44","2 684,00","754,38","Switzerland","SIX Swiss Exchange","CHF"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","1 992 085,12","0,20","1 992 085,12","32 089,00","62,08","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 987 400,84","0,20","1 987 400,84","123 900,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 976 404,32","0,20","1 976 404,32","52 536,00","37,62","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 962 212,94","0,20","1 962 212,94","99 000,00","19,82","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 931 985,00","0,20","1 931 985,00","70 254,00","27,50","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","1 931 293,84","0,20","1 931 293,84","6 664,00","289,81","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 926 953,28","0,20","1 926 953,28","21 744,00","88,62","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1 913 422,37","0,20","1 913 422,37","33 110,00","57,79","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1 912 317,01","0,20","1 912 317,01","109 900,00","17,40","Japan","Tokyo Stock Exchange","JPY"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 884 810,87","0,19","1 884 810,87","9 460,00","199,24","Austria","Wiener Boerse Ag","EUR"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1 784 782,06","0,18","1 784 782,06","111 400,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","EQUITY","Financials","Equity","1 774 701,77","0,18","1 774 701,77","20 338,00","87,26","Netherlands","Euronext Amsterdam","EUR"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1 752 438,79","0,18","1 752 438,79","69 600,00","25,18","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 748 793,39","0,18","1 748 793,39","4 371,00","400,09","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 735 920,64","0,18","1 735 920,64","7 936,00","218,74","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1 734 458,92","0,18","1 734 458,92","285 000,00","6,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 715 692,56","0,18","1 715 692,56","4 629,00","370,64","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 712 125,81","0,18","1 712 125,81","25 308,00","67,65","Austria","Wiener Boerse Ag","EUR"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1 697 614,20","0,17","1 697 614,20","14 622,00","116,10","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1 653 194,59","0,17","1 653 194,59","11 726,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1 648 965,65","0,17","1 648 965,65","85 600,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 645 763,90","0,17","1 645 763,90","44 100,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 643 961,06","0,17","1 643 961,06","7 518,00","218,67","United States","NASDAQ","USD"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1 612 268,30","0,17","1 612 268,30","89 500,00","18,01","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 585 783,14","0,16","1 585 783,14","36 994,00","42,87","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1 582 404,58","0,16","1 582 404,58","308 915,00","5,12","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","EQUITY","Energy","Equity","1 570 947,23","0,16","1 570 947,23","19 601,00","80,15","Austria","Wiener Boerse Ag","EUR"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1 566 165,01","0,16","1 566 165,01","22 409,00","69,89","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1 554 968,49","0,16","1 554 968,49","296 500,00","5,24","Singapore","Singapore Exchange","SGD"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 547 125,32","0,16","1 547 125,32","142 100,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 509 891,19","0,15","1 509 891,19","129 500,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 501 160,22","0,15","1 501 160,22","27 009,00","55,58","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1 498 296,87","0,15","1 498 296,87","2 907,00","515,41","United States","NASDAQ","USD"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1 490 554,82","0,15","1 490 554,82","59 800,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 477 998,36","0,15","1 477 998,36","4 029,00","366,84","United States","New York Stock Exchange Inc.","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1 477 270,83","0,15","1 477 270,83","24 900,00","59,33","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 474 265,43","0,15","1 474 265,43","30 203,00","48,81","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1 469 741,36","0,15","1 469 741,36","12 668,00","116,02","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 466 716,02","0,15","1 466 716,02","31 899,00","45,98","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1 455 240,00","0,15","1 455 240,00","9 050,00","160,80","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1 453 616,40","0,15","1 453 616,40","12 840,00","113,21","Hong Kong","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1 443 872,61","0,15","1 443 872,61","31 516,00","45,81","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1 428 885,94","0,15","1 428 885,94","919,00","1 554,83","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1 417 861,20","0,15","1 417 861,20","53 714,00","26,40","France","Nyse Euronext - Euronext Paris","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 416 893,31","0,15","1 416 893,31","16 443,00","86,17","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1 415 537,19","0,15","1 415 537,19","39 442,00","35,89","United Kingdom","London Stock Exchange","GBP"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1 411 245,02","0,14","1 411 245,02","38 100,00","37,04","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 391 209,59","0,14","1 391 209,59","8 300,00","167,62","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1 326 084,01","0,14","1 326 084,01","57 100,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","EQUITY","Industrials","Equity","1 325 147,09","0,14","1 325 147,09","43 100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 318 119,92","0,14","1 318 119,92","23 036,00","57,22","United States","NASDAQ","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 317 487,08","0,14","1 317 487,08","20 774,00","63,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 302 276,20","0,13","1 302 276,20","4 670,00","278,86","United States","NASDAQ","USD"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1 300 657,15","0,13","1 300 657,15","21 147,00","61,51","Germany","Xetra","EUR"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1 299 942,66","0,13","1 299 942,66","1 557 500,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1 289 780,50","0,13","1 289 780,50","21 180,00","60,90","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 262 957,88","0,13","1 262 957,88","22 377,00","56,44","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","1 224 895,40","0,13","1 224 895,40","164 474,00","7,45","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1 221 874,08","0,13","1 221 874,08","11 247,00","108,64","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 221 711,00","0,13","1 221 711,00","5 756,00","212,25","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1 215 932,81","0,12","1 215 932,81","52 300,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 187 610,55","0,12","1 187 610,55","10 535,00","112,73","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 180 481,70","0,12","1 180 481,70","10 761,00","109,70","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1 168 233,52","0,12","1 168 233,52","7 039,00","165,97","Germany","Xetra","EUR"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1 142 049,24","0,12","1 142 049,24","5 076,00","224,99","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 118 085,15","0,11","1 118 085,15","42 773,00","26,14","New Zealand","New Zealand Exchange Ltd","NZD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1 118 089,52","0,11","1 118 089,52","40 277,00","27,76","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 111 979,31","0,11","1 111 979,31","2 573,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 106 477,37","0,11","1 106 477,37","9 523,00","116,19","United States","NASDAQ","USD"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1 100 028,47","0,11","1 100 028,47","144 600,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 081 408,58","0,11","1 081 408,58","2 998,00","360,71","United States","NASDAQ","USD"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1 075 073,07","0,11","1 075 073,07","94 200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 063 809,92","0,11","1 063 809,92","21 689,00","49,05","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1 051 634,35","0,11","1 051 634,35","7 787,00","135,05","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 047 513,06","0,11","1 047 513,06","1 914,00","547,29","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","1 042 938,12","0,11","1 042 938,12","11 514,00","90,58","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1 027 462,52","0,11","1 027 462,52","25 800,00","39,82","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","1 023 129,67","0,10","1 023 129,67","24 946,00","41,01","Sweden","Nasdaq Omx Nordic","SEK"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1 020 479,94","0,10","1 020 479,94","21 316,00","47,87","Germany","Xetra","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 003 867,80","0,10","1 003 867,80","3 580,00","280,41","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","980 590,21","0,10","980 590,21","64 054,00","15,31","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","968 102,92","0,10","968 102,92","10 702,00","90,46","Sweden","NASDAQ","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","966 991,30","0,10","966 991,30","8 510,00","113,63","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","953 541,60","0,10","953 541,60","11 406,00","83,60","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","952 831,66","0,10","952 831,66","27 300,00","34,90","Japan","Tokyo Stock Exchange","JPY"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","947 792,75","0,10","947 792,75","43 200,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","939 202,68","0,10","939 202,68","175 316,00","5,36","Norway","Oslo Bors Asa","NOK"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","930 762,60","0,10","930 762,60","2 445,00","380,68","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","926 041,43","0,09","926 041,43","38 888,00","23,81","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","919 887,76","0,09","919 887,76","506,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","917 659,94","0,09","917 659,94","21 340,00","43,00","Norway","Oslo Bors Asa","NOK"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","914 886,04","0,09","914 886,04","96 055,00","9,52","Norway","Oslo Bors Asa","NOK"
"6702","FUJITSU","EQUITY","Information Technology","Equity","892 290,76","0,09","892 290,76","34 800,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","888 925,79","0,09","888 925,79","7 500,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","888 295,95","0,09","888 295,95","3 095,00","287,01","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","886 337,07","0,09","886 337,07","53 700,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","863 569,00","0,09","863 569,00","15 100,00","57,19","Hong Kong","Singapore Exchange","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","863 050,98","0,09","863 050,98","3 454,00","249,87","Netherlands","NASDAQ","USD"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","861 795,69","0,09","861 795,69","332 889,00","2,59","Australia","Asx - All Markets","AUD"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","823 382,05","0,08","823 382,05","40 800,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","814 884,18","0,08","814 884,18","20 184,00","40,37","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","EQUITY","Energy","Equity","813 449,25","0,08","813 449,25","24 238,00","33,56","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","811 800,64","0,08","811 800,64","2 251,00","360,64","United States","New York Stock Exchange Inc.","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","805 345,55","0,08","805 345,55","17 983,00","44,78","Israel","Tel Aviv Stock Exchange","ILS"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","800 614,28","0,08","800 614,28","28 900,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","799 709,52","0,08","799 709,52","8 147,00","98,16","United States","New York Stock Exchange Inc.","USD"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","790 259,13","0,08","790 259,13","435 400,00","1,82","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","773 650,88","0,08","773 650,88","5 344,00","144,77","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","761 171,00","0,08","761 171,00","38 700,00","19,67","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","756 170,05","0,08","756 170,05","29 800,00","25,37","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","753 731,63","0,08","753 731,63","34 576,00","21,80","Australia","Asx - All Markets","AUD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","748 161,75","0,08","748 161,75","13 791,00","54,25","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","739 897,52","0,08","739 897,52","48 415,00","15,28","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","737 794,00","0,08","737 794,00","4 600,00","160,39","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","725 252,78","0,07","725 252,78","70 492,00","10,29","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722 331,07","0,07","722 331,07","114 178 872,00","0,63","Japan","-","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","711 216,92","0,07","711 216,92","18 199,00","39,08","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","707 488,20","0,07","707 488,20","707 489,00","100,00","United States","-","USD"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","703 465,55","0,07","703 465,55","31 200,00","22,55","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","703 207,44","0,07","703 207,44","785,00","895,81","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","EQUITY","Utilities","Equity","702 368,79","0,07","702 368,79","9 834,00","71,42","Austria","Wiener Boerse Ag","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","700 497,07","0,07","700 497,07","169 859,00","4,12","United Kingdom","London Stock Exchange","GBP"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691 943,44","0,07","691 943,44","1 027,00","673,75","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","687 059,70","0,07","687 059,70","9 068,00","75,77","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","675 767,31","0,07","675 767,31","2 194,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","EQUITY","Health Care","Equity","647 236,27","0,07","647 236,27","1 601,00","404,27","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","611 510,09","0,06","611 510,09","829,00","737,65","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","597 032,80","0,06","597 032,80","3 614,00","165,20","United States","NASDAQ","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","583 374,45","0,06","583 374,45","109 000,00","5,35","Japan","Tokyo Stock Exchange","JPY"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","575 023,04","0,06","575 023,04","81 428,00","7,06","Australia","Asx - All Markets","AUD"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","573 377,62","0,06","573 377,62","78 200,00","7,33","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","566 661,43","0,06","566 661,43","2 919,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","560 258,11","0,06","560 258,11","4 000,00","140,06","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","559 929,15","0,06","559 929,15","20 300,00","27,58","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","557 070,48","0,06","557 070,48","50 124,00","11,11","Israel","Tel Aviv Stock Exchange","ILS"
"6269","MODEC INC","EQUITY","Energy","Equity","553 277,66","0,06","553 277,66","9 900,00","55,89","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","547 491,78","0,06","547 491,78","4 894,00","111,87","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","543 808,55","0,06","543 808,55","2 435,00","223,33","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","538 566,77","0,06","538 566,77","22 975,00","23,44","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","532 322,28","0,05","532 322,28","3 353,00","158,76","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","530 562,46","0,05","530 562,46","471 339,00","112,56","European Union","-","EUR"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","524 897,10","0,05","524 897,10","510,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","522 363,38","0,05","522 363,38","5 509,00","94,82","United States","NASDAQ","USD"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","506 594,55","0,05","506 594,55","49 400,00","10,25","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","501 722,02","0,05","501 722,02","584,00","859,11","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","494 820,04","0,05","494 820,04","7 163,00","69,08","United States","New York Stock Exchange Inc.","USD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","493 072,69","0,05","493 072,69","9 000,00","54,79","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","482 543,18","0,05","482 543,18","20 400,00","23,65","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","478 165,35","0,05","478 165,35","1 137,00","420,55","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","475 645,44","0,05","475 645,44","256,00","1 857,99","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","469 994,05","0,05","469 994,05","1 399,00","335,95","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","457 847,34","0,05","457 847,34","15 401,00","29,73","Germany","Xetra","EUR"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","453 071,42","0,05","453 071,42","26 000,00","17,43","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","443 533,63","0,05","443 533,63","33 911,00","13,08","Norway","Oslo Bors Asa","NOK"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","425 496,40","0,04","425 496,40","1 960,00","217,09","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","422 781,41","0,04","422 781,41","5 935,00","71,24","Canada","Toronto Stock Exchange","CAD"
"STR","STRABAG","EQUITY","Industrials","Equity","421 184,01","0,04","421 184,01","3 584,00","117,52","Austria","Wiener Boerse Ag","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","417 373,93","0,04","417 373,93","124 351,00","3,36","Australia","Asx - All Markets","AUD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","407 764,72","0,04","407 764,72","18 139,00","22,48","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","405 206,55","0,04","405 206,55","13 000,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","403 750,20","0,04","403 750,20","6 076,00","66,45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","397 066,75","0,04","397 066,75","895,00","443,65","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","386 099,55","0,04","386 099,55","16 739,00","23,07","Sweden","Nasdaq Omx Nordic","SEK"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","367 326,11","0,04","367 326,11","19 738,00","18,61","Norway","Oslo Bors Asa","NOK"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","365 419,61","0,04","365 419,61","6 053,00","60,37","United States","New York Stock Exchange Inc.","USD"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","360 694,63","0,04","360 694,63","17 500,00","20,61","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","359 877,88","0,04","359 877,88","3 092,00","116,39","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","354 781,20","0,04","354 781,20","13 059,00","27,17","Italy","Borsa Italiana","EUR"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","341 810,59","0,04","341 810,59","1 500,00","227,87","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","330 046,64","0,03","330 046,64","1 636,00","201,74","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","319 499,36","0,03","319 499,36","13 673,00","23,37","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","310 634,43","0,03","310 634,43","102 141,00","3,04","New Zealand","New Zealand Exchange Ltd","NZD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","295 689,85","0,03","295 689,85","195 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","293 561,90","0,03","293 561,90","12 800,00","22,93","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","293 029,54","0,03","293 029,54","24 960,00","11,74","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","283 783,50","0,03","283 783,50","1 001,00","283,50","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","270 868,01","0,03","270 868,01","2 027,00","133,63","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","259 709,38","0,03","259 709,38","1 414,00","183,67","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","259 758,84","0,03","259 758,84","14 102,00","18,42","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","EQUITY","Financials","Equity","252 790,92","0,03","252 790,92","7 777,00","32,50","Norway","Oslo Bors Asa","NOK"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","227 333,69","0,02","227 333,69","1 063,00","213,86","Canada","Toronto Stock Exchange","CAD"
"IT","GARTNER","EQUITY","Information Technology","Equity","214 692,12","0,02","214 692,12","1 161,00","184,92","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","213 357,41","0,02","213 357,41","1 101,00","193,79","United Kingdom","London Stock Exchange","GBP"
"1944","KINDEN","EQUITY","Industrials","Equity","186 831,15","0,02","186 831,15","4 300,00","43,45","Japan","Tokyo Stock Exchange","JPY"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","183 772,47","0,02","183 772,47","7 463,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","182 787,86","0,02","182 787,86","1 213 748,00","15,06","Denmark","-","DKK"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","180 386,11","0,02","180 386,11","17 787,00","10,14","Singapore","Oslo Bors Asa","NOK"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","175 554,12","0,02","175 554,12","374,00","469,39","France","Nyse Euronext - Euronext Paris","EUR"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","168 325,76","0,02","168 325,76","2 283,00","73,73","Austria","Wiener Boerse Ag","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","167 857,68","0,02","167 857,68","1 941,00","86,48","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","155 855,12","0,02","155 855,12","404,00","385,78","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","138 454,95","0,01","138 454,95","123 000,00","112,56","European Union","-","EUR"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","138 383,91","0,01","138 383,91","1 003,00","137,97","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","EQUITY","Financials","Equity","116 815,52","0,01","116 815,52","2 848,00","41,02","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","115 173,45","0,01","115 173,45","315,00","365,63","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","108 633,52","0,01","108 633,52","10 200,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","100 325,12","0,01","100 325,12","448,00","223,94","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","97 454,24","0,01","97 454,24","49 694,00","1,96","United Kingdom","London Stock Exchange","GBP"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","95 304,50","0,01","95 304,50","410,00","232,45","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83 164,20","0,01","83 164,20","119 181,00","69,78","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","81 013,69","0,01","81 013,69","115 262,00","70,29","Canada","-","CAD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","79 714,68","0,01","79 714,68","1 100,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70 629,12","0,01","70 629,12","554 280,00","12,74","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","38 117,48","0,00","38 117,48","116 096,00","32,83","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","36 621,95","0,00","36 621,95","350 278,00","10,46","Norway","-","NOK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33 445,87","0,00","33 445,87","59 496,00","56,22","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31 846,78","0,00","31 846,78","40 686,00","78,27","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","24 832,35","0,00","24 832,35","20 639,00","120,32","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16 226,08","0,00","16 226,08","12 220,00","132,78","United Kingdom","-","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 199,74","0,00","3 199,74","31 948,00","10,02","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 001,62","0,00","3 001,62","3 000,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134,08","0,00","134,08","13 408,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0,01","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","942 300,00","6,00","3 141,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 574 800,00","4,00","7 874,00","-","Index And Options Market","USD"