Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","54.763.761,44","3,48","54.763.761,44","258.064,00","212,21","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","52.608.185,27","3,34","52.608.185,27","61.423,00","856,49","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","52.385.172,14","3,33","52.385.172,14","150.437,00","348,22","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","33.924.807,18","2,15","33.924.807,18","135.542,00","250,29","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33.881.777,58","2,15","33.881.777,58","323.022,00","104,89","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33.632.425,28","2,14","33.632.425,28","274.528,00","122,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31.169.196,80","1,98","31.169.196,80","689.584,00","45,20","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30.604.591,64","1,94","30.604.591,64","58.733,00","521,08","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","29.402.329,32","1,87","29.402.329,32","966.546,00","30,42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","26.956.109,70","1,71","26.956.109,70","1.185.405,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","26.949.064,70","1,71","26.949.064,70","104.155,00","258,74","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20.596.473,78","1,31","20.596.473,78","101.246,00","203,43","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","20.471.831,92","1,30","20.471.831,92","216.679,00","94,48","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19.654.614,00","1,25","19.654.614,00","311.978,00","63,00","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19.340.343,22","1,23","19.340.343,22","123.038,00","157,19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","18.567.034,85","1,18","18.567.034,85","68.627,00","270,55","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","15.561.935,00","0,99","15.561.935,00","168.314,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","15.523.320,10","0,99","15.523.320,10","184.966,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15.406.242,72","0,98","15.406.242,72","34.599,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","14.928.331,06","0,95","14.928.331,06","463.072,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"USB","US BANCORP","Financials","Equity","14.316.510,58","0,91","14.316.510,58","238.529,00","60,02","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14.210.809,44","0,90","14.210.809,44","44.988,00","315,88","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13.913.214,40","0,88","13.913.214,40","609.160,00","22,84","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","13.760.743,92","0,87","13.760.743,92","78.382,00","175,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13.676.139,20","0,87","13.676.139,20","60.640,00","225,53","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","13.300.526,03","0,84","13.300.526,03","898.600,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12.689.008,02","0,81","12.689.008,02","50.679,00","250,38","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","12.682.197,41","0,81","12.682.197,41","2.317.613,00","5,47","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12.533.335,56","0,80","12.533.335,56","225.948,00","55,47","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","12.513.592,63","0,79","12.513.592,63","265.953,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12.437.132,64","0,79","12.437.132,64","760.302,00","16,36","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","12.277.197,76","0,78","12.277.197,76","31.826,00","385,76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11.955.339,04","0,76","11.955.339,04","28.298,00","422,48","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11.905.550,37","0,76","11.905.550,37","154.197,00","77,21","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11.791.509,72","0,75","11.791.509,72","372.100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","11.433.103,94","0,73","11.433.103,94","1.354.041,00","8,44","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","11.353.529,16","0,72","11.353.529,16","77.109,00","147,24","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10.879.549,10","0,69","10.879.549,10","68.810,00","158,11","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.799.470,67","0,69","10.799.470,67","10.799.471,00","100,00","United States","-","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9.742.552,18","0,62","9.742.552,18","310.682,00","31,36","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","9.724.498,01","0,62","9.724.498,01","93.893,00","103,57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9.707.943,96","0,62","9.707.943,96","48.438,00","200,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9.159.195,22","0,58","9.159.195,22","38.518,00","237,79","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9.145.070,18","0,58","9.145.070,18","185.951,00","49,18","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","9.048.116,14","0,57","9.048.116,14","198.999,00","45,47","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8.902.372,74","0,57","8.902.372,74","23.703,00","375,58","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8.893.979,28","0,56","8.893.979,28","183.684,00","48,42","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","8.254.569,07","0,52","8.254.569,07","166.745,00","49,50","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","8.239.843,84","0,52","8.239.843,84","445.700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7.903.265,10","0,50","7.903.265,10","661.915,00","11,94","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7.878.293,82","0,50","7.878.293,82","297.574,00","26,48","United Kingdom","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7.729.096,41","0,49","7.729.096,41","219.639,00","35,19","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7.682.189,06","0,49","7.682.189,06","79.534,00","96,59","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.675.125,04","0,49","7.675.125,04","18.232,00","420,97","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","7.665.869,79","0,49","7.665.869,79","17.573,00","436,23","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7.547.842,15","0,48","7.547.842,15","90.905,00","83,03","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7.527.931,51","0,48","7.527.931,51","35.849,00","209,99","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","7.427.692,97","0,47","7.427.692,97","685.900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7.327.696,22","0,47","7.327.696,22","22.601,00","324,22","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7.293.938,72","0,46","7.293.938,72","109.074,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","7.247.331,20","0,46","7.247.331,20","43.180,00","167,84","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","6.988.137,26","0,44","6.988.137,26","221.500,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6.975.693,27","0,44","6.975.693,27","59.031,00","118,17","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6.930.491,68","0,44","6.930.491,68","606.500,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","6.528.094,69","0,41","6.528.094,69","30.719,00","212,51","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6.464.917,80","0,41","6.464.917,80","44.341,00","145,80","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6.457.125,59","0,41","6.457.125,59","80.600,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6.435.711,24","0,41","6.435.711,24","28.839,00","223,16","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","6.383.314,48","0,41","6.383.314,48","25.147,00","253,84","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","6.285.991,79","0,40","6.285.991,79","141.300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","6.206.477,55","0,39","6.206.477,55","138.383,00","44,85","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6.050.716,44","0,38","6.050.716,44","82.077,00","73,72","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6.022.984,95","0,38","6.022.984,95","43.191,00","139,45","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","6.004.474,62","0,38","6.004.474,62","189.750,00","31,64","Spain","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Health Care","Equity","6.003.893,48","0,38","6.003.893,48","84.277,00","71,24","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","5.919.303,33","0,38","5.919.303,33","29.401,00","201,33","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5.817.183,12","0,37","5.817.183,12","56.648,00","102,69","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5.813.389,92","0,37","5.813.389,92","72.813,00","79,84","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5.795.506,34","0,37","5.795.506,34","169.130,00","34,27","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5.705.454,20","0,36","5.705.454,20","122.719,00","46,49","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5.635.910,47","0,36","5.635.910,47","75.801,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5.577.616,32","0,35","5.577.616,32","78.096,00","71,42","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5.547.595,33","0,35","5.547.595,33","128.600,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.516.706,13","0,35","5.516.706,13","21.751,00","253,63","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5.442.601,68","0,35","5.442.601,68","347.548,00","15,66","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5.363.785,12","0,34","5.363.785,12","27.208,00","197,14","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","5.319.630,72","0,34","5.319.630,72","157.572,00","33,76","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5.099.837,41","0,32","5.099.837,41","3.185.274,00","1,60","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.046.491,75","0,32","5.046.491,75","271.800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","5.008.253,41","0,32","5.008.253,41","161.946,00","30,93","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","4.871.692,54","0,31","4.871.692,54","375.323,00","12,98","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4.673.864,58","0,30","4.673.864,58","91.969,00","50,82","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","4.600.923,60","0,29","4.600.923,60","12.964,00","354,90","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.534.987,44","0,29","4.534.987,44","61.928,00","73,23","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4.527.397,50","0,29","4.527.397,50","71.018,00","63,75","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","4.504.254,42","0,29","4.504.254,42","187.521,00","24,02","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4.444.201,65","0,28","4.444.201,65","59.185,00","75,09","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4.428.039,31","0,28","4.428.039,31","174.300,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4.395.421,44","0,28","4.395.421,44","64.791,00","67,84","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4.366.458,85","0,28","4.366.458,85","72.320,00","60,38","France","Euronext Amsterdam","EUR"
"7751","CANON","Information Technology","Equity","4.358.554,85","0,28","4.358.554,85","139.900,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4.355.020,83","0,28","4.355.020,83","285.400,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4.336.662,53","0,28","4.336.662,53","193.800,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4.269.566,56","0,27","4.269.566,56","65.444,00","65,24","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4.228.052,95","0,27","4.228.052,95","12.815,00","329,93","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4.135.835,20","0,26","4.135.835,20","14.860,00","278,32","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4.114.812,84","0,26","4.114.812,84","190.100,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4.074.800,11","0,26","4.074.800,11","449.400,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","4.059.062,40","0,26","4.059.062,40","49.165,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3.984.796,40","0,25","3.984.796,40","41.422,00","96,20","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3.966.389,44","0,25","3.966.389,44","26.858,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3.964.304,64","0,25","3.964.304,64","8.808,00","450,08","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3.918.450,53","0,25","3.918.450,53","431.400,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","3.871.779,41","0,25","3.871.779,41","155.400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","3.871.412,16","0,25","3.871.412,16","41.646,00","92,96","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3.862.019,24","0,25","3.862.019,24","468.500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3.833.732,70","0,24","3.833.732,70","66.213,00","57,90","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.762.617,39","0,24","3.762.617,39","33.271,00","113,09","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3.738.744,13","0,24","3.738.744,13","144.479,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3.717.754,04","0,24","3.717.754,04","33.764,00","110,11","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","3.712.019,29","0,24","3.712.019,29","43.815,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.700.490,02","0,23","3.700.490,02","87.214,00","42,43","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3.700.313,58","0,23","3.700.313,58","158.600,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3.635.686,53","0,23","3.635.686,53","71.667,00","50,73","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3.627.125,46","0,23","3.627.125,46","56.354,00","64,36","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3.612.648,53","0,23","3.612.648,53","25.444,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.584.332,31","0,23","3.584.332,31","142.859,00","25,09","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","3.578.241,30","0,23","3.578.241,30","101.608,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3.573.288,36","0,23","3.573.288,36","29.907,00","119,48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3.563.183,68","0,23","3.563.183,68","15.344,00","232,22","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.560.644,36","0,23","3.560.644,36","76.937,00","46,28","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3.507.491,77","0,22","3.507.491,77","553.500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Information Technology","Equity","3.503.936,70","0,22","3.503.936,70","21.285,00","164,62","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","3.482.613,46","0,22","3.482.613,46","540.479,00","6,44","Australia","Asx - All Markets","AUD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.461.820,49","0,22","3.461.820,49","76.468,00","45,27","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3.419.226,32","0,22","3.419.226,32","39.814,00","85,88","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","3.404.945,33","0,22","3.404.945,33","801.600,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3.303.564,44","0,21","3.303.564,44","20.159,00","163,87","Germany","Xetra","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","3.281.875,61","0,21","3.281.875,61","38.389,00","85,49","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3.277.662,29","0,21","3.277.662,29","85.601,00","38,29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3.209.645,23","0,20","3.209.645,23","32.483,00","98,81","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3.166.618,96","0,20","3.166.618,96","127.000,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","3.155.345,62","0,20","3.155.345,62","94.081,00","33,54","Norway","Oslo Bors Asa","NOK"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3.150.823,06","0,20","3.150.823,06","35.189,00","89,54","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3.124.124,72","0,20","3.124.124,72","88.804,00","35,18","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.121.698,19","0,20","3.121.698,19","235.000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","3.059.717,04","0,19","3.059.717,04","28.004,00","109,26","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.038.157,11","0,19","3.038.157,11","69.911,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","3.018.383,11","0,19","3.018.383,11","65.300,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","3.004.783,17","0,19","3.004.783,17","30.099,00","99,83","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2.977.639,30","0,19","2.977.639,30","49.586,00","60,05","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.948.515,60","0,19","2.948.515,60","87.545,00","33,68","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.919.508,24","0,19","2.919.508,24","24.968,00","116,93","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.905.941,25","0,18","2.905.941,25","16.969,00","171,25","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.875.600,29","0,18","2.875.600,29","61.300,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.864.615,16","0,18","2.864.615,16","84.953,00","33,72","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.792.723,24","0,18","2.792.723,24","103.660,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.760.218,72","0,18","2.760.218,72","18.872,00","146,26","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2.730.652,00","0,17","2.730.652,00","6.700,00","407,56","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2.687.433,10","0,17","2.687.433,10","25.619,00","104,90","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2.676.583,00","0,17","2.676.583,00","46.900,00","57,07","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","2.667.976,97","0,17","2.667.976,97","160.400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.661.988,06","0,17","2.661.988,06","34.265,00","77,69","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.637.219,50","0,17","2.637.219,50","158.545,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2.572.636,35","0,16","2.572.636,35","39.355,00","65,37","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.567.167,52","0,16","2.567.167,52","31.342,00","81,91","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","2.559.482,52","0,16","2.559.482,52","38.892,00","65,81","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2.557.468,43","0,16","2.557.468,43","239.900,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.524.358,88","0,16","2.524.358,88","25.128,00","100,46","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.460.015,05","0,16","2.460.015,05","32.499,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.418.902,57","0,15","2.418.902,57","200.171,00","12,08","United Kingdom","London Stock Exchange","GBP"
"CDE","COEUR MINING","Materials","Equity","2.389.580,80","0,15","2.389.580,80","172.160,00","13,88","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.355.840,09","0,15","2.355.840,09","67.833,00","34,73","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","2.324.906,69","0,15","2.324.906,69","204.805,00","11,35","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.293.437,10","0,15","2.293.437,10","22.234,00","103,15","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","2.281.602,52","0,14","2.281.602,52","122.858,00","18,57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.258.231,63","0,14","2.258.231,63","25.593,00","88,24","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.242.362,98","0,14","2.242.362,98","82.072,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.209.565,43","0,14","2.209.565,43","416.301,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","2.198.633,26","0,14","2.198.633,26","88.334,00","24,89","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2.192.180,20","0,14","2.192.180,20","119.530,00","18,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2.168.870,64","0,14","2.168.870,64","27.364,00","79,26","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2.135.597,75","0,14","2.135.597,75","114.200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2.126.331,46","0,14","2.126.331,46","110.400,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.107.154,47","0,13","2.107.154,47","104.342,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"3407","ASAHI KASEI","Materials","Equity","2.082.020,80","0,13","2.082.020,80","205.800,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2.064.974,72","0,13","2.064.974,72","94.100,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2.058.287,02","0,13","2.058.287,02","601,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Materials","Equity","2.048.051,26","0,13","2.048.051,26","42.544,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","2.014.102,44","0,13","2.014.102,44","101.313,00","19,88","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2.002.207,05","0,13","2.002.207,05","32.477,00","61,65","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","2.001.274,69","0,13","2.001.274,69","707.348,00","2,83","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1.989.515,25","0,13","1.989.515,25","24.490,00","81,24","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1.972.244,46","0,13","1.972.244,46","12.977,00","151,98","Israel","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.936.367,68","0,12","1.936.367,68","22.706,00","85,28","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.887.354,70","0,12","1.887.354,70","18.703,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.817.372,39","0,12","1.817.372,39","35.300,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1.801.899,50","0,11","1.801.899,50","219.476,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.785.676,25","0,11","1.785.676,25","69.456,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.749.340,28","0,11","1.749.340,28","311.000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.716.397,49","0,11","1.716.397,49","20.980,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.673.444,67","0,11","1.673.444,67","431.300,00","3,88","Singapore","Singapore Exchange","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.625.799,06","0,10","1.625.799,06","144.000,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1.609.513,52","0,10","1.609.513,52","69.761,00","23,07","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1.595.927,41","0,10","1.595.927,41","35.667,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","1.592.161,05","0,10","1.592.161,05","94.600,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1.589.257,63","0,10","1.589.257,63","14.219,00","111,77","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","1.574.687,85","0,10","1.574.687,85","208.300,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.546.540,02","0,10","1.546.540,02","465,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.518.937,04","0,10","1.518.937,04","318.100,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.518.065,47","0,10","1.518.065,47","99.066,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1.512.313,14","0,10","1.512.313,14","77.740,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4689","LY CORP","Communication","Equity","1.487.111,03","0,09","1.487.111,03","447.200,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","1.442.620,12","0,09","1.442.620,12","4.463,00","323,24","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.439.295,30","0,09","1.439.295,30","23.056,00","62,43","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.433.941,51","0,09","1.433.941,51","337.575,00","4,25","Italy","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1.418.652,99","0,09","1.418.652,99","39.861,00","35,59","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.389.069,09","0,09","1.389.069,09","31.662,00","43,87","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.373.823,11","0,09","1.373.823,11","127.200,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1.373.124,00","0,09","1.373.124,00","13.462,00","102,00","United States","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.372.470,62","0,09","1.372.470,62","291.665,00","4,71","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.371.678,27","0,09","1.371.678,27","192.200,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","1.363.037,02","0,09","1.363.037,02","22.411,00","60,82","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.348.343,32","0,09","1.348.343,32","26.712,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.345.371,62","0,09","1.345.371,62","62.100,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.310.580,00","0,08","1.310.580,00","161.800,00","8,10","Hong Kong","Singapore Exchange","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1.303.415,87","0,08","1.303.415,87","16.167,00","80,62","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1.290.819,58","0,08","1.290.819,58","65.400,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.282.413,89","0,08","1.282.413,89","130.200,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1.282.305,42","0,08","1.282.305,42","36.023,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.279.634,40","0,08","1.279.634,40","28.470,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","1.244.857,76","0,08","1.244.857,76","11.379,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.226.073,98","0,08","1.226.073,98","264.918,00","4,63","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.224.931,76","0,08","1.224.931,76","96.644,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1.215.019,08","0,08","1.215.019,08","158.369,00","7,67","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.209.986,87","0,08","1.209.986,87","46.862,00","25,82","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.159.808,54","0,07","1.159.808,54","62.200,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.133.624,28","0,07","1.133.624,28","293.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5201","AGC","Industrials","Equity","1.111.929,52","0,07","1.111.929,52","31.900,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.107.863,50","0,07","1.107.863,50","203.034,00","5,46","Spain","Bolsa De Madrid","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1.091.214,58","0,07","1.091.214,58","78.300,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.090.392,31","0,07","1.090.392,31","123.995,00","8,79","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","1.089.351,16","0,07","1.089.351,16","61.128,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","1.083.058,98","0,07","1.083.058,98","1.358.000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.064.339,60","0,07","1.064.339,60","79.700,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1.061.489,04","0,07","1.061.489,04","36.200,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.030.028,52","0,07","1.030.028,52","95.383,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","1.018.511,85","0,06","1.018.511,85","246.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","992.897,62","0,06","992.897,62","33.700,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","959.854,90","0,06","959.854,90","2.710,00","354,19","United States","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","917.802,09","0,06","917.802,09","30.733,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","893.331,94","0,06","893.331,94","17.575,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","830.503,02","0,05","830.503,02","624.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","798.586,48","0,05","798.586,48","100.138,00","7,97","Germany","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","730.932,40","0,05","730.932,40","123.370,00","5,92","Australia","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","718.823,38","0,05","718.823,38","25.454,00","28,24","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","705.836,43","0,04","705.836,43","272.600,00","2,59","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","659.873,93","0,04","659.873,93","384.800,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631.000,00","0,04","631.000,00","631.000,00","100,00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","611.689,32","0,04","611.689,32","1.907,00","320,76","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","607.572,16","0,04","607.572,16","177.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13.786,11","0,00","13.786,11","42.919,00","32,12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8.660,35","0,00","8.660,35","7.132,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.953,48","0,00","1.953,48","2.497,00","78,23","Singapore","-","SGD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22,97","0,00","-22,97","2.087.756,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-20,90","0,00","-20,90","322.827.180,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,48","0,00","-7,48","680.194,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,39","0,00","-2,39","1.879.735,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,42","0,00","-1,42","199.126,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,92","0,00","-0,92","916.722,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,74","0,00","-0,74","692.382,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","453.291,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","38.654,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,30","0,00","-0,30","75.774,00","1,00","United States","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","978.635,00","7,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.475.718,53","69,00","427,74","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.583.550,00","35,00","15.953,00","-","Eurex Deutschland","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-4.503,28","0,00","-4.503,28","-42.121,00","10,69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-7.534,66","0,00","-7.534,66","-10.746,00","70,11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-33.774,00","0,00","-33.774,00","-225.438,00","14,98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-56.353,25","0,00","-56.353,25","-79.086,00","71,26","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-61.448,08","0,00","-61.448,08","-609.891,00","10,08","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-115.441,74","-0,01","-115.441,74","-904.671,00","12,76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-488.106,21","-0,03","-488.106,21","-435.906,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-624.325,53","-0,04","-624.325,53","-467.152,00","133,65","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1.147.812,16","-0,07","-1.147.812,16","-180.453.289,00","0,64","Japan","-","JPY"