Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 505 567,83","6,07","12 505 567,83","56 339,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12 170 710,19","5,91","12 170 710,19","35 381,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7 186 830,75","3,49","7 186 830,75","13 485,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6 426 753,15","3,12","6 426 753,15","24 495,00","262,37","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","5 011 760,88","2,43","5 011 760,88","14 952,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4 481 634,85","2,18","4 481 634,85","25 165,00","178,09","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3 952 148,32","1,92","3 952 148,32","5 666,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3 665 130,00","1,78","3 665 130,00","10 850,00","337,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 632 146,00","1,76","3 632 146,00","10 850,00","334,76","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3 213 053,72","1,56","3 213 053,72","63 274,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 976 233,35","1,45","2 976 233,35","8 993,00","330,95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 864 193,58","1,39","2 864 193,58","11 111,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 574 722,06","1,25","2 574 722,06","2 818,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 483 370,96","1,21","2 483 370,96","4 493,00","552,72","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 480 066,08","1,20","2 480 066,08","10 936,00","226,78","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 436 417,06","1,18","2 436 417,06","10 077,00","241,78","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 434 374,53","1,18","2 434 374,53","6 299,00","386,47","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 419 232,80","1,17","2 419 232,80","6 064,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 346 312,50","1,14","2 346 312,50","21 875,00","107,26","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2 327 960,45","1,13","2 327 960,45","3 145,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2 325 501,23","1,13","2 325 501,23","1 387,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 078 379,18","1,01","2 078 379,18","2 169,00","958,22","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2 025 814,45","0,98","2 025 814,45","16 357,00","123,85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 017 626,16","0,98","2 017 626,16","7 736,00","260,81","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2 007 785,00","0,97","2 007 785,00","1 580,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 674 687,84","0,81","1 674 687,84","6 671,00","251,04","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1 633 650,40","0,79","1 633 650,40","13 868,00","117,80","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 616 948,76","0,79","1 616 948,76","3 954,00","408,94","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 584 630,60","0,77","1 584 630,60","2 940,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 558 832,56","0,76","1 558 832,56","1 723,00","904,72","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 522 652,23","0,74","1 522 652,23","9 906,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","1 370 011,50","0,67","1 370 011,50","5 850,00","234,19","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1 261 803,85","0,61","1 261 803,85","7 474,00","168,83","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1 252 197,43","0,61","1 252 197,43","51 794,00","24,18","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 160 091,72","0,56","1 160 091,72","5 751,00","201,72","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 118 734,20","0,54","1 118 734,20","20 212,00","55,35","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 108 384,20","0,54","1 108 384,20","25 445,00","43,56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 090 850,88","0,53","1 090 850,88","16 772,00","65,04","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 032 307,10","0,50","1 032 307,10","3 490,00","295,79","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 031 659,20","0,50","1 031 659,20","13 026,00","79,20","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1 018 762,92","0,49","1 018 762,92","8 694,00","117,18","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","996 165,43","0,48","996 165,43","6 253,00","159,31","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","992 829,74","0,48","992 829,74","45 314,00","21,91","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","976 486,14","0,47","976 486,14","1 407,00","694,02","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","956 930,24","0,46","956 930,24","10 294,00","92,96","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","954 852,08","0,46","954 852,08","92 480,00","10,32","Italy","Borsa Italiana","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","949 199,25","0,46","949 199,25","11 611,00","81,75","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","943 145,99","0,46","943 145,99","70 200,00","13,44","Spain","Bolsa De Madrid","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","927 754,56","0,45","927 754,56","1 968,00","471,42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","917 192,46","0,45","917 192,46","6 753,00","135,82","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","852 840,20","0,41","852 840,20","39 300,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","836 186,96","0,41","836 186,96","10 682,00","78,28","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","812 861,58","0,39","812 861,58","1 277,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","808 267,01","0,39","808 267,01","1 702,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","804 918,99","0,39","804 918,99","16 701,00","48,20","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","799 068,96","0,39","799 068,96","863,00","925,92","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","792 999,75","0,39","792 999,75","499 577,00","1,59","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","770 481,18","0,37","770 481,18","144 214,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","769 553,50","0,37","769 553,50","1 762,00","436,75","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","767 511,10","0,37","767 511,10","106 590,00","7,20","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","755 581,87","0,37","755 581,87","17 620,00","42,88","Norway","Oslo Bors Asa","NOK"
"ABBN","ABB LTD","Industrials","Equity","740 288,38","0,36","740 288,38","8 506,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"GE","GE AEROSPACE","Industrials","Equity","736 445,32","0,36","736 445,32","2 489,00","295,88","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","735 435,36","0,36","735 435,36","4 803,00","153,12","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","733 735,57","0,36","733 735,57","12 560,00","58,42","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","724 850,40","0,35","724 850,40","4 720,00","153,57","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","721 968,00","0,35","721 968,00","2 535,00","284,80","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","718 254,06","0,35","718 254,06","8 650,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","718 011,45","0,35","718 011,45","22 800,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","703 896,00","0,34","703 896,00","1 688,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","695 304,10","0,34","695 304,10","1 765,00","393,94","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","693 416,40","0,34","693 416,40","23 100,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","692 198,22","0,34","692 198,22","47 500,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","688 995,34","0,33","688 995,34","5 737,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"V","VISA CLASS A","Financials","Equity","657 862,05","0,32","657 862,05","1 613,00","407,85","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","650 833,31","0,32","650 833,31","20 000,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","641 443,01","0,31","641 443,01","2 739,00","234,19","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","621 852,66","0,30","621 852,66","12 982,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","614 288,62","0,30","614 288,62","23 744,00","25,87","Spain","Bolsa De Madrid","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","608 972,52","0,30","608 972,52","12 800,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","599 938,35","0,29","599 938,35","1 585,00","378,51","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","598 676,40","0,29","598 676,40","3 780,00","158,38","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","597 224,39","0,29","597 224,39","196 722,00","3,04","Australia","Asx - All Markets","AUD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","595 964,71","0,29","595 964,71","5 000,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","584 962,08","0,28","584 962,08","14 701,00","39,79","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","579 670,21","0,28","579 670,21","11 955,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","570 431,04","0,28","570 431,04","28 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","566 357,80","0,28","566 357,80","2 600,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","545 931,17","0,27","545 931,17","88 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INVE B","INVESTOR CLASS B","Financials","Equity","539 243,16","0,26","539 243,16","12 739,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","537 440,31","0,26","537 440,31","29 200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","537 251,44","0,26","537 251,44","3 982,00","134,92","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","528 995,20","0,26","528 995,20","1 079,00","490,26","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","526 537,37","0,26","526 537,37","8 105,00","64,96","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","524 300,66","0,25","524 300,66","5 381,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","511 480,83","0,25","511 480,83","19 891,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","507 297,71","0,25","507 297,71","18 364,00","27,62","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","506 597,37","0,25","506 597,37","8 300,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"EXC","EXELON CORP","Utilities","Equity","501 489,45","0,24","501 489,45","11 649,00","43,05","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","495 012,63","0,24","495 012,63","5 321,00","93,03","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","491 268,46","0,24","491 268,46","13 300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","482 500,94","0,23","482 500,94","26 387,00","18,29","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","481 958,19","0,23","481 958,19","7 500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","481 342,09","0,23","481 342,09","3 209,00","150,00","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","478 116,00","0,23","478 116,00","2 160,00","221,35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","476 586,80","0,23","476 586,80","35 969,00","13,25","Spain","Bolsa De Madrid","EUR"
"PFE","PFIZER","Health Care","Equity","450 376,80","0,22","450 376,80","15 088,00","29,85","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","447 310,33","0,22","447 310,33","9 000,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","444 775,61","0,22","444 775,61","4 031,00","110,34","Australia","Asx - All Markets","AUD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","442 438,97","0,21","442 438,97","6 302,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","433 074,40","0,21","433 074,40","3 394,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","420 540,48","0,20","420 540,48","74 955,00","5,61","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","412 713,38","0,20","412 713,38","63 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","400 337,78","0,19","400 337,78","12 062,00","33,19","United Kingdom","London Stock Exchange","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","397 826,51","0,19","397 826,51","112 600,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","396 164,82","0,19","396 164,82","6 276,00","63,12","France","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","394 609,46","0,19","394 609,46","1 318,00","299,40","Germany","Xetra","EUR"
"INTU","INTUIT","Information Technology","Equity","386 622,72","0,19","386 622,72","1 152,00","335,61","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","386 345,97","0,19","386 345,97","387,00","998,31","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","385 252,24","0,19","385 252,24","1 574,00","244,76","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","381 837,41","0,19","381 837,41","2 957,00","129,13","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","378 756,59","0,18","378 756,59","509,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","371 797,35","0,18","371 797,35","4 885,00","76,11","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","371 151,84","0,18","371 151,84","5 107,00","72,68","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","368 114,78","0,18","368 114,78","39 841,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSX","PHILLIPS 66","Energy","Equity","368 098,83","0,18","368 098,83","1 269,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","366 221,40","0,18","366 221,40","2 335,00","156,84","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","364 735,80","0,18","364 735,80","1 430,00","255,06","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","362 135,11","0,18","362 135,11","19 346,00","18,72","United Kingdom","London Stock Exchange","GBP"
"USB","US BANCORP","Financials","Equity","359 614,50","0,17","359 614,50","6 090,00","59,05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","358 325,32","0,17","358 325,32","358 325,00","100,00","United States","-","USD"
"OR","LOREAL SA","Consumer Staples","Equity","351 536,13","0,17","351 536,13","772,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","347 633,10","0,17","347 633,10","12 146,00","28,62","Germany","Xetra","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","346 902,75","0,17","346 902,75","999,00","347,25","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","346 219,92","0,17","346 219,92","7 900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","344 182,66","0,17","344 182,66","11 000,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","338 688,54","0,16","338 688,54","486,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","337 200,72","0,16","337 200,72","694,00","485,88","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Communication","Equity","330 258,11","0,16","330 258,11","24 788,00","13,32","Norway","Oslo Bors Asa","NOK"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","325 389,24","0,16","325 389,24","1 294,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","324 943,08","0,16","324 943,08","759,00","428,12","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","324 756,33","0,16","324 756,33","7 600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","322 929,00","0,16","322 929,00","318,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","310 767,50","0,15","310 767,50","1 262,00","246,25","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","298 275,38","0,14","298 275,38","13 080,00","22,80","Singapore","Singapore Exchange","SGD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","296 538,71","0,14","296 538,71","11 819,00","25,09","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","295 756,44","0,14","295 756,44","83,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","295 680,89","0,14","295 680,89","367,00","805,67","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","291 279,30","0,14","291 279,30","34 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","Financials","Equity","289 857,32","0,14","289 857,32","3 163,00","91,64","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","280 478,80","0,14","280 478,80","5 300,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","274 109,27","0,13","274 109,27","17 382,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","264 661,74","0,13","264 661,74","33 320,00","7,94","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","260 495,90","0,13","260 495,90","17 179,00","15,16","Italy","Borsa Italiana","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","260 401,92","0,13","260 401,92","1 088,00","239,34","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","256 843,87","0,12","256 843,87","22 300,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","256 357,48","0,12","256 357,48","13 100,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","255 812,21","0,12","255 812,21","4 293,00","59,59","Germany","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","255 636,64","0,12","255 636,64","1 064,00","240,26","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","254 189,21","0,12","254 189,21","883,00","287,87","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","249 470,92","0,12","249 470,92","10 600,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","244 111,60","0,12","244 111,60","88 282,00","2,77","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","242 138,45","0,12","242 138,45","9 900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","238 479,58","0,12","238 479,58","15 069,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","238 428,60","0,12","238 428,60","519,00","459,40","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","237 060,73","0,12","237 060,73","25 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","236 306,91","0,11","236 306,91","5 011,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","226 578,05","0,11","226 578,05","6 993,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"6971","KYOCERA","Information Technology","Equity","224 660,83","0,11","224 660,83","10 000,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","222 617,36","0,11","222 617,36","2 402,00","92,68","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","220 690,20","0,11","220 690,20","740,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","219 981,30","0,11","219 981,30","2 354,00","93,45","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","219 955,09","0,11","219 955,09","8 000,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","219 410,10","0,11","219 410,10","819,00","267,90","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","218 992,33","0,11","218 992,33","16 000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEP","PEPSICO","Consumer Staples","Equity","216 462,90","0,11","216 462,90","1 607,00","134,70","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","216 059,70","0,10","216 059,70","1 038,00","208,15","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","214 229,78","0,10","214 229,78","13 600,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","212 425,62","0,10","212 425,62","803,00","264,54","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","Materials","Equity","210 831,73","0,10","210 831,73","5 985,00","35,23","United Kingdom","London Stock Exchange","GBP"
"MS","MORGAN STANLEY","Financials","Equity","210 573,26","0,10","210 573,26","1 126,00","187,01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","206 871,13","0,10","206 871,13","6 648,00","31,12","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","204 614,28","0,10","204 614,28","7 279,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","204 165,59","0,10","204 165,59","9 400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","202 197,29","0,10","202 197,29","2 832,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","202 002,25","0,10","202 002,25","1 385,00","145,85","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","198 938,04","0,10","198 938,04","2 942,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","194 923,30","0,09","194 923,30","2 365,00","82,42","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","193 130,41","0,09","193 130,41","1 727,00","111,83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","190 278,61","0,09","190 278,61","400,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","190 019,29","0,09","190 019,29","6 500,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","189 735,93","0,09","189 735,93","5 100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","188 855,40","0,09","188 855,40","222,00","850,70","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","187 710,70","0,09","187 710,70","7 600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","185 610,16","0,09","185 610,16","1 347,00","137,80","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","185 056,42","0,09","185 056,42","17 795,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","185 000,25","0,09","185 000,25","1 095,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","184 665,92","0,09","184 665,92","6 276,00","29,42","Australia","Asx - All Markets","AUD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","179 329,50","0,09","179 329,50","630,00","284,65","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","178 858,02","0,09","178 858,02","561,00","318,82","United States","Cboe BZX","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","177 628,79","0,09","177 628,79","7 000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","177 296,77","0,09","177 296,77","7 558,00","23,46","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","176 908,68","0,09","176 908,68","1 339,00","132,12","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","176 549,57","0,09","176 549,57","3 844,00","45,93","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","174 897,68","0,08","174 897,68","5 210,00","33,57","Norway","Oslo Bors Asa","NOK"
"WWD","WOODWARD","Industrials","Equity","173 955,25","0,08","173 955,25","535,00","325,15","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","173 801,06","0,08","173 801,06","841,00","206,66","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","172 768,73","0,08","172 768,73","3 900,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","170 138,72","0,08","170 138,72","2 295,00","74,13","Austria","Wiener Boerse Ag","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","169 820,56","0,08","169 820,56","49,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","169 553,67","0,08","169 553,67","121,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","168 851,00","0,08","168 851,00","827,00","204,17","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","Information Technology","Equity","167 460,36","0,08","167 460,36","941,00","177,96","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","167 143,72","0,08","167 143,72","15 586,00","10,72","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","162 154,90","0,08","162 154,90","3 500,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","160 719,54","0,08","160 719,54","498,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","159 671,60","0,08","159 671,60","3 299,00","48,40","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","153 640,00","0,07","153 640,00","1 840,00","83,50","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","149 613,28","0,07","149 613,28","2 306,00","64,88","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","147 327,86","0,07","147 327,86","2 275,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","147 070,89","0,07","147 070,89","261,00","563,49","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","146 456,48","0,07","146 456,48","135,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"MA","MASTERCARD CLASS A","Financials","Equity","143 202,60","0,07","143 202,60","230,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","139 890,18","0,07","139 890,18","258,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","136 782,33","0,07","136 782,33","757,00","180,69","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","136 430,52","0,07","136 430,52","605,00","225,51","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","134 878,65","0,07","134 878,65","165 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","132 639,80","0,06","132 639,80","2 980,00","44,51","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","131 938,60","0,06","131 938,60","4 787,00","27,56","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","131 092,63","0,06","131 092,63","6 800,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","130 851,63","0,06","130 851,63","1 521,00","86,03","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","129 251,74","0,06","129 251,74","10 678,00","12,10","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","127 882,10","0,06","127 882,10","8 400,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","125 863,81","0,06","125 863,81","1 491,00","84,42","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","124 627,38","0,06","124 627,38","19 704 212,00","0,63","Japan","-","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","122 071,23","0,06","122 071,23","447,00","273,09","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","121 835,00","0,06","121 835,00","700,00","174,05","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","120 782,81","0,06","120 782,81","432,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","118 605,35","0,06","118 605,35","2 257,00","52,55","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","116 402,64","0,06","116 402,64","488,00","238,53","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","116 049,15","0,06","116 049,15","1 995,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","115 635,60","0,06","115 635,60","516,00","224,10","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","115 389,44","0,06","115 389,44","1 454,00","79,36","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","114 134,91","0,06","114 134,91","9 100,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","112 476,08","0,05","112 476,08","4 369,00","25,74","United Kingdom","London Stock Exchange","GBP"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","111 166,60","0,05","111 166,60","524,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","109 677,96","0,05","109 677,96","426,00","257,46","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","109 489,50","0,05","109 489,50","725,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","108 133,94","0,05","108 133,94","2 506,00","43,15","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","107 659,52","0,05","107 659,52","3 614,00","29,79","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","107 347,46","0,05","107 347,46","1 300,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","106 389,79","0,05","106 389,79","869,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","106 233,76","0,05","106 233,76","903,00","117,65","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","106 172,44","0,05","106 172,44","454,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","105 945,58","0,05","105 945,58","120,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","105 581,49","0,05","105 581,49","566,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"6701","NEC","Information Technology","Equity","105 565,29","0,05","105 565,29","3 100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","104 682,11","0,05","104 682,11","1 027,00","101,93","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","103 964,92","0,05","103 964,92","4 463,00","23,29","United Kingdom","London Stock Exchange","GBP"
"6861","KEYENCE","Information Technology","Equity","102 286,46","0,05","102 286,46","200,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99 881,52","0,05","99 881,52","132,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","99 601,78","0,05","99 601,78","87,00","1 144,85","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","96 450,08","0,05","96 450,08","495,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","95 461,88","0,05","95 461,88","5 200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","94 873,66","0,05","94 873,66","1 200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","94 559,56","0,05","94 559,56","326,00","290,06","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","94 323,15","0,05","94 323,15","327,00","288,45","United States","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","94 114,20","0,05","94 114,20","7 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7013","IHI","Industrials","Equity","93 479,02","0,05","93 479,02","5 900,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","91 568,88","0,04","91 568,88","648,00","141,31","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","91 068,80","0,04","91 068,80","1 490,00","61,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90 741,96","0,04","90 741,96","173,00","524,52","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","90 723,12","0,04","90 723,12","447,00","202,96","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","90 129,98","0,04","90 129,98","1 500,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89 953,04","0,04","89 953,04","488,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","88 528,30","0,04","88 528,30","245,00","361,34","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","86 752,47","0,04","86 752,47","1 200,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","85 974,00","0,04","85 974,00","1 068,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","85 623,74","0,04","85 623,74","4 474,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADI","ANALOG DEVICES","Information Technology","Equity","80 786,04","0,04","80 786,04","199,00","405,96","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","80 200,91","0,04","80 200,91","39 218,00","2,05","Australia","Asx - All Markets","AUD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","80 097,57","0,04","80 097,57","57 962,00","1,38","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","79 936,76","0,04","79 936,76","58,00","1 378,22","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","79 904,68","0,04","79 904,68","19 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","78 807,82","0,04","78 807,82","1 378,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","78 681,57","0,04","78 681,57","453,00","173,69","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","77 677,94","0,04","77 677,94","1 173,00","66,22","Austria","Wiener Boerse Ag","EUR"
"AMGN","AMGEN INC","Health Care","Equity","77 147,84","0,04","77 147,84","176,00","438,34","United States","NASDAQ","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","76 394,15","0,04","76 394,15","835,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","76 151,92","0,04","76 151,92","2 500,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","75 880,74","0,04","75 880,74","1 083,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6702","FUJITSU","Information Technology","Equity","75 720,57","0,04","75 720,57","2 700,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","75 345,73","0,04","75 345,73","7 631,00","9,87","Australia","Asx - All Markets","AUD"
"VICI","VICI PPTYS INC","Real Estate","Equity","74 982,85","0,04","74 982,85","3 239,00","23,15","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","73 025,55","0,04","73 025,55","585,00","124,83","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","72 997,06","0,04","72 997,06","4 400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","72 547,28","0,04","72 547,28","316,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","71 535,66","0,03","71 535,66","119,00","601,14","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","69 995,12","0,03","69 995,12","481,00","145,52","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","68 266,24","0,03","68 266,24","448,00","152,38","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","67 924,80","0,03","67 924,80","3 700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","67 564,86","0,03","67 564,86","613,00","110,22","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","64 574,72","0,03","64 574,72","128,00","504,49","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","63 424,38","0,03","63 424,38","7 814,00","8,12","Australia","Asx - All Markets","AUD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","62 955,36","0,03","62 955,36","171,00","368,16","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","62 369,00","0,03","62 369,00","2 654,00","23,50","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","62 198,54","0,03","62 198,54","2 900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","62 129,25","0,03","62 129,25","159,00","390,75","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","61 520,27","0,03","61 520,27","259,00","237,53","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","60 403,15","0,03","60 403,15","54 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","59 256,12","0,03","59 256,12","924,00","64,13","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","59 079,73","0,03","59 079,73","1 600,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58 900,00","0,03","58 900,00","200,00","294,50","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","58 452,85","0,03","58 452,85","1 156,00","50,56","United Kingdom","London Stock Exchange","GBP"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","57 506,88","0,03","57 506,88","296,00","194,28","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","57 454,40","0,03","57 454,40","3 856,00","14,90","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","56 562,15","0,03","56 562,15","1 581,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"APG","API GROUP","Industrials","Equity","55 690,85","0,03","55 690,85","1 385,00","40,21","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","55 640,00","0,03","55 640,00","800,00","69,55","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","54 816,16","0,03","54 816,16","476,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54 461,48","0,03","54 461,48","226,00","240,98","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54 002,09","0,03","54 002,09","400,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","52 192,20","0,03","52 192,20","555,00","94,04","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","51 935,52","0,03","51 935,52","287,00","180,96","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","51 712,67","0,03","51 712,67","1 109,00","46,63","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50 359,68","0,02","50 359,68","336,00","149,88","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","49 921,86","0,02","49 921,86","68,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","49 927,36","0,02","49 927,36","224,00","222,89","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","49 334,30","0,02","49 334,30","2 600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","48 992,76","0,02","48 992,76","600,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"HUBS","HUBSPOT","Information Technology","Equity","48 980,40","0,02","48 980,40","196,00","249,90","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","48 901,05","0,02","48 901,05","4 700,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","48 730,27","0,02","48 730,27","3 800,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","48 130,35","0,02","48 130,35","141,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","47 742,25","0,02","47 742,25","475,00","100,51","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","47 622,40","0,02","47 622,40","12 573,00","3,79","United Kingdom","London Stock Exchange","GBP"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","46 844,96","0,02","46 844,96","164,00","285,64","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","46 833,93","0,02","46 833,93","297,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","46 492,72","0,02","46 492,72","148,00","314,14","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","44 400,35","0,02","44 400,35","1 120,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","44 239,68","0,02","44 239,68","144,00","307,22","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","43 632,88","0,02","43 632,88","34,00","1 283,32","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","43 307,29","0,02","43 307,29","90,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","43 208,11","0,02","43 208,11","529,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","43 013,22","0,02","43 013,22","69,00","623,38","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","41 494,50","0,02","41 494,50","150,00","276,63","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","40 326,30","0,02","40 326,30","519,00","77,70","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","38 948,87","0,02","38 948,87","99,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","38 585,12","0,02","38 585,12","700,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","38 419,40","0,02","38 419,40","3 800,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","36 577,89","0,02","36 577,89","153,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MET","METLIFE","Financials","Equity","36 580,44","0,02","36 580,44","358,00","102,18","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36 527,83","0,02","36 527,83","59,00","619,11","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","36 156,28","0,02","36 156,28","330,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","35 319,25","0,02","35 319,25","28 046,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FOXA","FOX CLASS A","Communication","Equity","35 224,40","0,02","35 224,40","535,00","65,84","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","35 159,95","0,02","35 159,95","791,00","44,45","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","34 815,48","0,02","34 815,48","191,00","182,28","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","34 061,21","0,02","34 061,21","683,00","49,87","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","33 943,20","0,02","33 943,20","120,00","282,86","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","33 868,36","0,02","33 868,36","127,00","266,68","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","33 882,55","0,02","33 882,55","100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 428,01","0,02","33 428,01","77,00","434,13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","32 757,34","0,02","32 757,34","77,00","425,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32 074,04","0,02","32 074,04","131,00","244,84","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","31 639,60","0,02","31 639,60","9 283,00","3,41","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","31 370,00","0,02","31 370,00","250,00","125,48","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","31 021,26","0,02","31 021,26","578,00","53,67","United States","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","30 935,14","0,02","30 935,14","440,00","70,31","Germany","Xetra","EUR"
"TER","TERADYNE","Information Technology","Equity","30 748,61","0,01","30 748,61","89,00","345,49","United States","NASDAQ","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","30 180,95","0,01","30 180,95","85,00","355,07","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29 855,84","0,01","29 855,84","35,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","Health Care","Equity","29 724,29","0,01","29 724,29","174,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","29 314,68","0,01","29 314,68","191,00","153,48","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","29 276,48","0,01","29 276,48","191,00","153,28","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28 827,05","0,01","28 827,05","700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","27 961,92","0,01","27 961,92","171,00","163,52","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","27 720,39","0,01","27 720,39","103,00","269,13","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","27 246,56","0,01","27 246,56","274,00","99,44","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","26 159,60","0,01","26 159,60","340,00","76,94","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","25 985,74","0,01","25 985,74","638,00","40,73","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25 887,23","0,01","25 887,23","1 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FIG","FIGMA CLASS A","Information Technology","Equity","25 323,96","0,01","25 323,96","1 102,00","22,98","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","25 154,17","0,01","25 154,17","100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","25 121,38","0,01","25 121,38","313,00","80,26","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24 979,74","0,01","24 979,74","137,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24 444,02","0,01","24 444,02","201,00","121,61","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23 118,25","0,01","23 118,25","440,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NRG","NRG ENERGY INC","Utilities","Equity","22 754,40","0,01","22 754,40","228,00","99,80","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22 692,95","0,01","22 692,95","161,00","140,95","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21 943,20","0,01","21 943,20","246,00","89,20","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","21 907,20","0,01","21 907,20","105,00","208,64","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21 805,90","0,01","21 805,90","202,00","107,95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21 030,54","0,01","21 030,54","246,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","20 484,10","0,01","20 484,10","91,00","225,10","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","19 140,30","0,01","19 140,30","510,00","37,53","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","18 685,37","0,01","18 685,37","1 300,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18 520,02","0,01","18 520,02","186,00","99,57","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","18 475,06","0,01","18 475,06","200,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12 347,53","0,01","12 347,53","115 753,00","10,67","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 194,06","0,01","11 194,06","8 364,00","133,84","United Kingdom","-","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 405,08","0,00","1 405,08","6,00","234,18","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","837,09","0,00","837,09","6,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","785,70","0,00","785,70","14,00","56,12","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","697,80","0,00","697,80","6,00","116,30","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","489,90","0,00","489,90","6,00","81,65","Sweden","NASDAQ","USD"
"DINO","HF SINCLAIR","Energy","Equity","502,28","0,00","502,28","4,00","125,57","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","477,86","0,00","477,86","2,00","238,93","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","423,94","0,00","423,94","2,00","211,97","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","426,22","0,00","426,22","50,00","8,52","Australia","Asx - All Markets","AUD"
"EXEL","EXELIXIS INC","Health Care","Equity","387,48","0,00","387,48","6,00","64,58","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","397,04","0,00","397,04","8,00","49,63","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","353,62","0,00","353,62","2,00","176,81","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","265,62","0,00","265,62","6,00","44,27","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","218,87","0,00","218,87","6,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","226,88","0,00","226,88","2,00","113,44","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","228,48","0,00","228,48","4,00","57,12","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","236,36","0,00","236,36","4,00","59,09","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","136,39","0,00","136,39","8,00","17,05","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","120,64","0,00","120,64","947,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79,61","0,00","79,61","102,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","61,54","0,00","61,54","410,00","15,02","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","25,15","0,00","25,15","21,00","121,15","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,10","0,00","0,10","1,00","10,11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","0,11","0,00","0,11","0,00","32,38","Israel","-","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,12","0,00","0,12","0,00","112,24","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","70,28","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","71,12","Canada","-","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","390 012,50","1,00","7 800,25","-","Index And Options Market","USD"