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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","14 512 182,18","3,14","14 512 182,18","14 512 182,00","100,00","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 935 760,00","1,50","6 935 760,00","13 000,00","533,52","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6 902 243,28","1,49","6 902 243,28","73 884,00","93,42","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 537 948,30","1,41","6 537 948,30","14 247,00","458,90","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6 369 621,42","1,38","6 369 621,42","25 098,00","253,79","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 289 516,24","1,36","6 289 516,24","159 600,00","39,41","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 093 515,23","1,32","6 093 515,23","8 203,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6 037 676,05","1,31","6 037 676,05","21 035,00","287,03","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6 001 914,00","1,30","6 001 914,00","56 356,00","106,50","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5 936 400,00","1,28","5 936 400,00","17 460,00","340,00","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5 841 295,83","1,26","5 841 295,83","5 781,00","1 010,43","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 756 695,75","1,24","5 756 695,75","14 935,00","385,45","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5 606 076,25","1,21","5 606 076,25","235 414,00","23,81","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5 484 110,80","1,19","5 484 110,80","8 897,00","616,40","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5 377 219,86","1,16","5 377 219,86","289 400,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","5 341 716,54","1,16","5 341 716,54","24 606,00","217,09","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5 283 089,50","1,14","5 283 089,50","28 027,00","188,50","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5 253 915,42","1,14","5 253 915,42","33 318,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 077 207,93","1,10","5 077 207,93","21 743,00","233,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4 961 753,60","1,07","4 961 753,60","112 384,00","44,15","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 823 191,40","1,04","4 823 191,40","16 829,00","286,60","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 777 967,50","1,03","4 777 967,50","3 625,00","1 318,06","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4 647 148,65","1,00","4 647 148,65","32 355,00","143,63","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 498 647,17","0,97","4 498 647,17","13 034,00","345,15","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4 455 302,66","0,96","4 455 302,66","2 866 100,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4 355 188,55","0,94","4 355 188,55","148 562,00","29,32","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 029 152,65","0,87","4 029 152,65","8 027,00","501,95","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 997 322,98","0,86","3 997 322,98","36 442,00","109,69","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 987 069,65","0,86","3 987 069,65","15 781,00","252,65","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 950 733,46","0,85","3 950 733,46","29 578,00","133,57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3 896 752,65","0,84","3 896 752,65","14 111,00","276,15","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3 878 892,24","0,84","3 878 892,24","7 288,00","532,23","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 809 698,08","0,82","3 809 698,08","25 853,00","147,36","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","3 804 004,16","0,82","3 804 004,16","16 970,00","224,16","Germany","Xetra","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 643 508,36","0,79","3 643 508,36","20 437,00","178,28","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3 532 481,28","0,76","3 532 481,28","15 744,00","224,37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 462 769,05","0,75","3 462 769,05","54 921,00","63,05","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 392 989,32","0,73","3 392 989,32","8 421,00","402,92","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 392 466,80","0,73","3 392 466,80","7 295,00","465,04","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3 276 774,93","0,71","3 276 774,93","35 087,00","93,39","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 232 962,00","0,70","3 232 962,00","45 975,00","70,32","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3 166 505,26","0,68","3 166 505,26","1 887,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3 131 937,38","0,68","3 131 937,38","3 146,00","995,53","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3 050 827,40","0,66","3 050 827,40","25 702,00","118,70","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3 040 839,41","0,66","3 040 839,41","71 701,00","42,41","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3 014 975,67","0,65","3 014 975,67","2 728 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","3 007 062,32","0,65","3 007 062,32","20 687,00","145,36","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 967 308,78","0,64","2 967 308,78","310 557,00","9,55","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","Communication","Equity","2 958 110,45","0,64","2 958 110,45","185 716,00","15,93","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 949 541,57","0,64","2 949 541,57","12 449,00","236,93","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2 942 342,28","0,64","2 942 342,28","36 651,00","80,28","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 861 643,65","0,62","2 861 643,65","18 695,00","153,07","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 820 326,78","0,61","2 820 326,78","6 637,00","424,94","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2 777 335,22","0,60","2 777 335,22","9 713,00","285,94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2 738 551,20","0,59","2 738 551,20","118 041,00","23,20","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 707 326,20","0,59","2 707 326,20","106 100,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","2 674 305,91","0,58","2 674 305,91","115 900,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","2 665 548,93","0,58","2 665 548,93","17 077,00","156,09","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2 639 220,11","0,57","2 639 220,11","3 224,00","818,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 614 319,50","0,57","2 614 319,50","6 817,00","383,50","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","2 605 217,90","0,56","2 605 217,90","11 890,00","219,11","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 594 700,43","0,56","2 594 700,43","14 342,00","180,92","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","2 594 616,43","0,56","2 594 616,43","177 200,00","14,64","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","2 559 744,18","0,55","2 559 744,18","76 662,00","33,39","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 552 822,51","0,55","2 552 822,51","12 971,00","196,81","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 551 827,33","0,55","2 551 827,33","10 863,00","234,91","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 531 692,80","0,55","2 531 692,80","5 616,00","450,80","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 487 391,68","0,54","2 487 391,68","8 116,00","306,48","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 468 000,24","0,53","2 468 000,24","8 408,00","293,53","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 445 490,46","0,53","2 445 490,46","23 494,00","104,09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 436 864,21","0,53","2 436 864,21","49 966,00","48,77","Canada","Toronto Stock Exchange","CAD"
"7751","CANON","Information Technology","Equity","2 408 885,10","0,52","2 408 885,10","79 400,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","2 380 239,00","0,51","2 380 239,00","7 974,00","298,50","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 357 910,09","0,51","2 357 910,09","369 000,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2 352 568,40","0,51","2 352 568,40","6 860,00","342,94","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","2 331 901,60","0,50","2 331 901,60","9 688,00","240,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 300 859,00","0,50","2 300 859,00","7 425,00","309,88","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","2 298 949,84","0,50","2 298 949,84","49 721,00","46,24","Norway","Oslo Bors Asa","NOK"
"CRM","SALESFORCE","Information Technology","Equity","2 245 571,90","0,49","2 245 571,90","9 262,00","242,45","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 206 361,83","0,48","2 206 361,83","108 500,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 150 793,70","0,47","2 150 793,70","11 078,00","194,15","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 119 240,05","0,46","2 119 240,05","6 915,00","306,47","United States","Cboe BZX","USD"
"PTC","PTC","Information Technology","Equity","2 108 408,26","0,46","2 108 408,26","10 921,00","193,06","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2 103 942,27","0,45","2 103 942,27","20 941,00","100,47","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2 076 831,97","0,45","2 076 831,97","2 552,00","813,81","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 076 665,24","0,45","2 076 665,24","32 786,00","63,34","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 056 025,70","0,44","2 056 025,70","5 926,00","346,95","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 015 197,32","0,44","2 015 197,32","4 684,00","430,23","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 013 011,31","0,44","2 013 011,31","8 891,00","226,41","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 972 682,43","0,43","1 972 682,43","79 374,00","24,85","Israel","Tel Aviv Stock Exchange","ILS"
"LLY","ELI LILLY","Health Care","Equity","1 965 938,90","0,43","1 965 938,90","1 585,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 956 620,42","0,42","1 956 620,42","18 562,00","105,41","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 948 640,10","0,42","1 948 640,10","8 030,00","242,67","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 921 256,00","0,42","1 921 256,00","3 100,00","619,76","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 905 321,60","0,41","1 905 321,60","40 712,00","46,80","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 904 151,69","0,41","1 904 151,69","5 691,00","334,59","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 904 072,25","0,41","1 904 072,25","16 813,00","113,25","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1 903 921,80","0,41","1 903 921,80","4 828,00","394,35","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","1 865 317,32","0,40","1 865 317,32","12 843,00","145,24","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 844 734,92","0,40","1 844 734,92","29 675,00","62,16","Spain","Bolsa De Madrid","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 809 566,03","0,39","1 809 566,03","7 901,00","229,03","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 788 237,60","0,39","1 788 237,60","4 395,00","406,88","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1 770 396,67","0,38","1 770 396,67","64 500,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1 717 645,50","0,37","1 717 645,50","5 275,00","325,62","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 712 884,39","0,37","1 712 884,39","377 234,00","4,54","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 703 616,19","0,37","1 703 616,19","521 600,00","3,27","Singapore","Singapore Exchange","SGD"
"ADBE","ADOBE INC","Information Technology","Equity","1 689 601,42","0,37","1 689 601,42","6 838,00","247,09","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1 686 389,60","0,36","1 686 389,60","40 000,00","42,16","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 676 813,49","0,36","1 676 813,49","4 059,00","413,11","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 606 691,20","0,35","1 606 691,20","8 231,00","195,20","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 605 442,90","0,35","1 605 442,90","66 800,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 597 393,42","0,35","1 597 393,42","66 500,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 555 877,54","0,34","1 555 877,54","742,00","2 096,87","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1 532 088,98","0,33","1 532 088,98","22 539,00","67,98","France","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1 490 834,04","0,32","1 490 834,04","33 900,00","43,98","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 478 069,99","0,32","1 478 069,99","66 400,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 477 016,33","0,32","1 477 016,33","25 390,00","58,17","Singapore","Singapore Exchange","SGD"
"6701","NEC","Information Technology","Equity","1 473 747,99","0,32","1 473 747,99","44 000,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","1 471 607,90","0,32","1 471 607,90","31 074,00","47,36","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 439 371,20","0,31","1 439 371,20","16 160,00","89,07","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 426 251,72","0,31","1 426 251,72","10 013,00","142,44","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1 422 093,18","0,31","1 422 093,18","89 772,00","15,84","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 417 982,58","0,31","1 417 982,58","124 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1 404 299,64","0,30","1 404 299,64","39 295,00","35,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1 397 317,68","0,30","1 397 317,68","13 428,00","104,06","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 380 714,27","0,30","1 380 714,27","18 189,00","75,91","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","1 379 310,26","0,30","1 379 310,26","30 355,00","45,44","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 361 952,04","0,29","1 361 952,04","89 748,00","15,18","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 336 696,01","0,29","1 336 696,01","35 800,00","37,34","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","1 285 816,63","0,28","1 285 816,63","74 075,00","17,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 281 118,14","0,28","1 281 118,14","157 500,00","8,13","Singapore","Singapore Exchange","SGD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 263 031,77","0,27","1 263 031,77","5 343,00","236,39","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 239 674,48","0,27","1 239 674,48","7 079,00","175,12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 223 524,95","0,26","1 223 524,95","3 891,00","314,45","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 179 227,97","0,26","1 179 227,97","7 975,00","147,87","Switzerland","SIX Swiss Exchange","CHF"
"EOAN","E.ON N","Utilities","Equity","1 164 787,91","0,25","1 164 787,91","59 304,00","19,64","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 160 859,58","0,25","1 160 859,58","3 901,00","297,58","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 158 607,12","0,25","1 158 607,12","374,00","3 097,88","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1 157 792,31","0,25","1 157 792,31","241,00","4 804,12","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","1 143 161,35","0,25","1 143 161,35","31 900,00","35,84","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 131 133,20","0,24","1 131 133,20","29 400,00","38,47","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1 127 742,13","0,24","1 127 742,13","44 154,00","25,54","France","Nyse Euronext - Euronext Paris","EUR"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 125 249,28","0,24","1 125 249,28","3 308,00","340,16","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 110 390,13","0,24","1 110 390,13","7 411,00","149,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 100 078,35","0,24","1 100 078,35","6 013,00","182,95","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1 061 190,89","0,23","1 061 190,89","229 453,00","4,62","Sweden","Nasdaq Omx Nordic","SEK"
"CB","CHUBB","Financials","Equity","1 057 409,36","0,23","1 057 409,36","2 968,00","356,27","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 052 146,90","0,23","1 052 146,90","1 144 485,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 032 946,89","0,22","1 032 946,89","461,00","2 240,67","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","1 029 253,48","0,22","1 029 253,48","130 294,00","7,90","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","Information Technology","Equity","989 212,00","0,21","989 212,00","5 768,00","171,50","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","983 549,07","0,21","983 549,07","4 431,00","221,97","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","981 850,40","0,21","981 850,40","5 960,00","164,74","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","981 403,20","0,21","981 403,20","1 824,00","538,05","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","976 733,64","0,21","976 733,64","13 878,00","70,38","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","949 687,08","0,21","949 687,08","8 964,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","947 455,80","0,20","947 455,80","515,00","1 839,72","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","921 752,10","0,20","921 752,10","4 041,00","228,10","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","910 800,84","0,20","910 800,84","34 864,00","26,12","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","884 479,86","0,19","884 479,86","6 457,00","136,98","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","874 462,06","0,19","874 462,06","18 922,00","46,21","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","859 518,40","0,19","859 518,40","13 330,00","64,48","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","839 007,37","0,18","839 007,37","1 378,00","608,86","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","825 835,89","0,18","825 835,89","22 577,00","36,58","Netherlands","Euronext Amsterdam","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","813 253,68","0,18","813 253,68","8 910,00","91,27","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","799 835,31","0,17","799 835,31","49 932,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","785 552,64","0,17","785 552,64","7 818,00","100,48","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","758 292,50","0,16","758 292,50","1 750,00","433,31","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","757 512,00","0,16","757 512,00","4 536,00","167,00","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","752 499,10","0,16","752 499,10","17 938,00","41,95","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","742 634,94","0,16","742 634,94","2 279,00","325,86","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","736 292,96","0,16","736 292,96","11 024,00","66,79","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","727 428,48","0,16","727 428,48","4 405,00","165,14","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","724 295,88","0,16","724 295,88","10 353,00","69,96","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","723 920,00","0,16","723 920,00","800,00","904,90","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","715 967,01","0,15","715 967,01","3 069,00","233,29","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","714 095,15","0,15","714 095,15","10 405,00","68,63","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","706 374,87","0,15","706 374,87","27 620,00","25,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","690 309,07","0,15","690 309,07","2 683,00","257,29","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","675 845,87","0,15","675 845,87","9 867,00","68,50","Israel","Tel Aviv Stock Exchange","ILS"
"66","MTR CORPORATION","Industrials","Equity","672 503,25","0,15","672 503,25","163 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","672 023,00","0,15","672 023,00","47 304,00","14,21","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","667 862,16","0,14","667 862,16","854,00","782,04","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","662 393,56","0,14","662 393,56","7 333,00","90,33","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","651 021,96","0,14","651 021,96","27 539,00","23,64","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","638 628,96","0,14","638 628,96","6 544,00","97,59","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","633 100,77","0,14","633 100,77","3 459,00","183,03","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","631 010,13","0,14","631 010,13","22 100,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","619 107,20","0,13","619 107,20","3 160,00","195,92","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","616 567,26","0,13","616 567,26","1 200,00","513,81","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","608 632,65","0,13","608 632,65","21 700,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","607 971,22","0,13","607 971,22","22 800,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","601 852,86","0,13","601 852,86","3 300,00","182,38","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","593 352,90","0,13","593 352,90","27 700,00","21,42","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","587 303,33","0,13","587 303,33","25 990,00","22,60","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","583 763,20","0,13","583 763,20","1 696,00","344,20","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","564 127,45","0,12","564 127,45","13 390,00","42,13","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","541 750,65","0,12","541 750,65","2 285,00","237,09","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","535 200,43","0,12","535 200,43","348 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","523 603,35","0,11","523 603,35","3 771,00","138,85","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","523 066,79","0,11","523 066,79","4 886,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","517 082,84","0,11","517 082,84","6 974,00","74,14","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","516 086,37","0,11","516 086,37","10 312,00","50,05","United Kingdom","London Stock Exchange","GBP"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","512 276,92","0,11","512 276,92","100 400,00","5,10","Singapore","Singapore Exchange","SGD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","507 094,50","0,11","507 094,50","3 650,00","138,93","Israel","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","503 618,66","0,11","503 618,66","37 500,00","13,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","487 953,60","0,11","487 953,60","14 160,00","34,46","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","487 813,78","0,11","487 813,78","13 080,00","37,29","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","485 166,42","0,10","485 166,42","387,00","1 253,66","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","478 488,20","0,10","478 488,20","2 335,00","204,92","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","465 195,60","0,10","465 195,60","24 829,00","18,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","457 117,86","0,10","457 117,86","2 362,00","193,53","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","454 212,61","0,10","454 212,61","48 623,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","425 736,00","0,09","425 736,00","7 884,00","54,00","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","424 776,45","0,09","424 776,45","1 347,00","315,35","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","407 063,58","0,09","407 063,58","6 754,00","60,27","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","396 436,13","0,09","396 436,13","482 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSLR","FIRST SOLAR","Information Technology","Equity","394 624,60","0,09","394 624,60","2 297,00","171,80","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","373 687,20","0,08","373 687,20","688,00","543,15","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","369 735,08","0,08","369 735,08","407,00","908,44","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","360 323,65","0,08","360 323,65","8 993,00","40,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","327 757,24","0,07","327 757,24","1 028,00","318,83","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","327 411,59","0,07","327 411,59","79 700,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","306 332,17","0,07","306 332,17","16 900,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","305 801,04","0,07","305 801,04","3 912,00","78,17","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","298 804,63","0,06","298 804,63","43 133,00","6,93","New Zealand","New Zealand Exchange Ltd","NZD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","297 262,00","0,06","297 262,00","1 400,00","212,33","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","289 664,53","0,06","289 664,53","3 221,00","89,93","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","289 241,06","0,06","289 241,06","697,00","414,98","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","287 529,83","0,06","287 529,83","607,00","473,69","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","282 635,18","0,06","282 635,18","6 163,00","45,86","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","277 931,68","0,06","277 931,68","611,00","454,88","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","276 890,61","0,06","276 890,61","2 073,00","133,57","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","264 691,05","0,06","264 691,05","911,00","290,55","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","261 123,81","0,06","261 123,81","11 321,00","23,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZS","ZSCALER","Information Technology","Equity","259 924,19","0,06","259 924,19","1 223,00","212,53","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","258 534,17","0,06","258 534,17","331,00","781,07","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","258 376,71","0,06","258 376,71","391,00","660,81","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","258 062,25","0,06","258 062,25","3 951,00","65,32","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","241 042,63","0,05","241 042,63","3 100,00","77,76","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","233 051,30","0,05","233 051,30","8 078,00","28,85","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","231 270,06","0,05","231 270,06","807,00","286,58","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","220 061,72","0,05","220 061,72","3 613,00","60,91","Spain","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Industrials","Equity","218 332,10","0,05","218 332,10","6 685,00","32,66","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","214 459,36","0,05","214 459,36","2 308,00","92,92","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","211 939,82","0,05","211 939,82","1 046,00","202,62","Israel","Tel Aviv Stock Exchange","ILS"
"SNDK","SANDISK","Information Technology","Equity","205 668,00","0,04","205 668,00","150,00","1 371,12","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","201 337,71","0,04","201 337,71","12 400,00","16,24","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","200 461,37","0,04","200 461,37","64 176,00","3,12","New Zealand","New Zealand Exchange Ltd","NZD"
"APP","APPLOVIN CLASS A","Communication","Equity","200 225,28","0,04","200 225,28","744,00","269,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","199 980,55","0,04","199 980,55","2 863,00","69,85","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,02","83 000,00","83 000,00","100,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","796,67","0,00","796,67","429 238,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","373,41","0,00","373,41","1 236 384,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","265,56","0,00","265,56","143 079,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","216,63","0,00","216,63","21 663,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","124,47","0,00","124,47","412 128,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","24,69","0,00","24,69","57 811,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-14,93","0,00","-14,93","2 420 332,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-13,24","0,00","-13,24","11 809,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-7,96","0,00","-7,96","153 706 970,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5,54","0,00","-5,54","791 965,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,98","0,00","-4,98","806 778,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","82 877,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,02","0,00","-1,02","174 100,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,01","0,00","-1,01","144 747,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,96","0,00","-0,96","238 143,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","805 432,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","137 134,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","409 552,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","357 757,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","19 079,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","55 059,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","98 263,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","8,23","0,00","8,23","19 270,00","1,00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","356 840,00","2,00","1 784,20","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","708 400,00","8,00","885,50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","774 125,00","5,00","3 096,50","-","Ice Futures U.S.","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-50,72","0,00","-50,72","57 198,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-45,19","0,00","-45,19","92 762,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-39,21","0,00","-39,21","346 015,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-70,25","0,00","-70,25","136 252,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-152,17","0,00","-152,17","171 595,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-146,78","0,00","-146,78","301 287,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-135,58","0,00","-135,58","278 287,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-117,64","0,00","-117,64","1 038 044,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-201,33","0,00","-201,33","9 527 833,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-210,74","0,00","-210,74","408 757,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-291,93","0,00","-291,93","81 781,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-774,76","0,00","-774,76","169 539,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-875,80","0,00","-875,80","245 342,00","1,00","United States","-","USD"
"HKD","HKD/CHF","Cash and/or Derivatives","FX","-1 722,75","0,00","-1 722,75","3 032 800,00","1,21","Switzerland","-","CHF"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2 324,29","0,00","-2 324,29","508 616,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2 893,13","0,00","-2 893,13","791 987,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3 185,98","0,00","-3 185,98","150 778 250,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8 679,38","0,00","-8 679,38","2 375 960,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-9 557,93","0,00","-9 557,93","452 334 750,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-43 425,97","-0,01","-43 425,97","-76 603,00","56,69","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-78 855,58","-0,02","-78 855,58","-244 756,00","32,22","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-101 999,06","-0,02","-101 999,06","-679 686,00","15,01","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-132 726,13","-0,03","-132 726,13","-187 018,00","70,97","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-138 334,13","-0,03","-138 334,13","-1 370 518,00","10,09","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-211 120,69","-0,05","-211 120,69","-1 986 234,00","10,63","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-497 471,08","-0,11","-497 471,08","-712 250,00","69,85","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-518 066,48","-0,11","-518 066,48","-663 021,00","78,14","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-542 562,39","-0,12","-542 562,39","-407 406,00","133,18","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-634 155,43","-0,14","-634 155,43","-523 654,00","121,10","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-777 337,12","-0,17","-777 337,12","-6 100 697,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 368 458,90","-0,94","-4 368 458,90","-3 894 498,00","112,17","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-4 372 787,91","-0,95","-4 372 787,91","-692 846 381,00","0,63","Japan","-","JPY"