Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","67.519.000,00","7,13","67.519.000,00","67.519.000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","52.501.225,11","5,54","52.501.225,11","52.501.225,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44.960.083,86","4,75","44.960.083,86","211.866,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","42.508.956,50","4,49","42.508.956,50","122.075,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32.951.014,88","3,48","32.951.014,88","63.236,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15.620.457,06","1,65","15.620.457,06","62.387,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14.694.298,84","1,55","14.694.298,84","45.322,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13.680.734,76","1,44","13.680.734,76","42.651,00","320,76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","13.048.361,15","1,38","13.048.361,15","12.815,00","1.018,21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","11.765.936,00","1,24","11.765.936,00","36.400,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11.703.307,45","1,24","11.703.307,45","18.037,00","648,85","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9.918.650,11","1,05","9.918.650,11","1.517.026,00","6,54","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9.366.877,65","0,99","9.366.877,65","52.555,00","178,23","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8.530.640,40","0,90","8.530.640,40","9.960,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7.774.747,08","0,82","7.774.747,08","23.102,00","336,54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7.558.960,95","0,80","7.558.960,95","26.505,00","285,19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7.420.026,18","0,78","7.420.026,18","77.827,00","95,34","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7.319.636,02","0,77","7.319.636,02","300.683,00","24,34","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7.145.886,49","0,75","7.145.886,49","2.195.900,00","3,25","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6.941.266,08","0,73","6.941.266,08","57.309,00","121,12","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6.938.523,90","0,73","6.938.523,90","5.310,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","6.831.150,57","0,72","6.831.150,57","13.449,00","507,93","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6.240.758,21","0,66","6.240.758,21","3.926,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5.970.639,40","0,63","5.970.639,40","14.410,00","414,34","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5.827.467,44","0,62","5.827.467,44","99.900,00","58,33","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5.764.471,68","0,61","5.764.471,68","36.672,00","157,19","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5.708.430,00","0,60","5.708.430,00","69.700,00","81,90","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5.609.311,02","0,59","5.609.311,02","13.199,00","424,98","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5.445.729,29","0,57","5.445.729,29","60.807,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5.408.299,32","0,57","5.408.299,32","105.879,00","51,08","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5.389.038,42","0,57","5.389.038,42","51.378,00","104,89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5.322.762,90","0,56","5.322.762,90","19.890,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5.305.925,70","0,56","5.305.925,70","14.165,00","374,58","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5.300.005,08","0,56","5.300.005,08","23.381,00","226,68","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","5.032.114,51","0,53","5.032.114,51","30.389,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4.988.196,72","0,53","4.988.196,72","33.878,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4.822.305,36","0,51","4.822.305,36","120.317,00","40,08","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4.730.265,97","0,50","4.730.265,97","16.619,00","284,63","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4.646.608,07","0,49","4.646.608,07","55.524,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4.640.479,47","0,49","4.640.479,47","41.019,00","113,13","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.522.761,06","0,48","4.522.761,06","13.439,00","336,54","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4.454.715,36","0,47","4.454.715,36","19.652,00","226,68","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4.410.649,06","0,47","4.410.649,06","54.975,00","80,23","Italy","Borsa Italiana","EUR"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4.287.256,74","0,45","4.287.256,74","17.123,00","250,38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4.253.775,52","0,45","4.253.775,52","11.027,00","385,76","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4.172.759,18","0,44","4.172.759,18","80.295,00","51,97","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4.139.272,80","0,44","4.139.272,80","221.115,00","18,72","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","4.090.390,98","0,43","4.090.390,98","13.722,00","298,09","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4.027.639,54","0,43","4.027.639,54","1.002.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4.021.234,88","0,42","4.021.234,88","41.632,00","96,59","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3.994.968,70","0,42","3.994.968,70","5.905,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3.971.815,42","0,42","3.971.815,42","16.631,00","238,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3.901.779,75","0,41","3.901.779,75","51.645,00","75,55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3.889.235,01","0,41","3.889.235,01","78.885,00","49,30","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3.886.349,02","0,41","3.886.349,02","142.243,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3.761.163,81","0,40","3.761.163,81","16.677,00","225,53","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3.749.488,08","0,40","3.749.488,08","21.333,00","175,76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","3.691.836,15","0,39","3.691.836,15","16.041,00","230,15","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3.686.435,25","0,39","3.686.435,25","357.964,00","10,30","Italy","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3.656.271,30","0,39","3.656.271,30","9.735,00","375,58","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3.655.116,88","0,39","3.655.116,88","58.041,00","62,97","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3.595.770,32","0,38","3.595.770,32","18.328,00","196,19","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.595.202,75","0,38","3.595.202,75","115.800,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.520.677,82","0,37","3.520.677,82","102.216,00","34,44","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3.487.863,70","0,37","3.487.863,70","4.954,00","704,05","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3.452.912,98","0,36","3.452.912,98","304.173,00","11,35","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3.341.480,35","0,35","3.341.480,35","22.945,00","145,63","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3.338.177,65","0,35","3.338.177,65","131.400,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3.319.901,00","0,35","3.319.901,00","11.878,00","279,50","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3.303.178,04","0,35","3.303.178,04","205.355,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3.246.644,52","0,34","3.246.644,52","12.132,00","267,61","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3.233.707,62","0,34","3.233.707,62","43.378,00","74,55","United Kingdom","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3.147.668,92","0,33","3.147.668,92","19.927,00","157,96","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3.135.852,72","0,33","3.135.852,72","17.862,00","175,56","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3.100.845,54","0,33","3.100.845,54","17.398,00","178,23","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","3.063.931,22","0,32","3.063.931,22","53.092,00","57,71","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","EQUITY","Health Care","Equity","3.020.322,49","0,32","3.020.322,49","18.000,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2.999.515,77","0,32","2.999.515,77","4.737,00","633,21","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2.985.304,26","0,32","2.985.304,26","32.050,00","93,15","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2.970.934,41","0,31","2.970.934,41","573.700,00","5,18","Singapore","Singapore Exchange","SGD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.964.269,88","0,31","2.964.269,88","9.732,00","304,59","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2.958.514,20","0,31","2.958.514,20","44.124,00","67,05","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2.951.226,00","0,31","2.951.226,00","32.275,00","91,44","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2.944.461,52","0,31","2.944.461,52","11.518,00","255,64","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2.918.066,80","0,31","2.918.066,80","64.559,00","45,20","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2.891.377,20","0,31","2.891.377,20","3.244,00","891,30","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2.860.217,59","0,30","2.860.217,59","22.936,00","124,70","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","Communication","Equity","2.851.319,53","0,30","2.851.319,53","159.300,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.835.941,75","0,30","2.835.941,75","3.175,00","893,21","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.827.310,37","0,30","2.827.310,37","97.200,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2.822.077,18","0,30","2.822.077,18","10.907,00","258,74","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2.819.118,24","0,30","2.819.118,24","32.976,00","85,49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2.812.169,16","0,30","2.812.169,16","6.597,00","426,28","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.723.556,60","0,29","2.723.556,60","16.906,00","161,10","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2.711.184,48","0,29","2.711.184,48","26.448,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2.680.019,95","0,28","2.680.019,95","19.586,00","136,83","Germany","Xetra","EUR"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2.664.587,94","0,28","2.664.587,94","13.224,00","201,50","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2.632.965,83","0,28","2.632.965,83","290.000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2.602.578,03","0,27","2.602.578,03","15.717,00","165,59","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2.597.924,34","0,27","2.597.924,34","16.929,00","153,46","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2.582.607,08","0,27","2.582.607,08","9.020,00","286,32","Germany","Xetra","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2.582.564,92","0,27","2.582.564,92","8.798,00","293,54","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.537.981,28","0,27","2.537.981,28","5.526,00","459,28","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2.490.255,70","0,26","2.490.255,70","134.700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2.484.684,72","0,26","2.484.684,72","14.364,00","172,98","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2.464.394,67","0,26","2.464.394,67","152.588,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"6501","HITACHI","EQUITY","Industrials","Equity","2.448.997,87","0,26","2.448.997,87","66.200,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2.430.282,10","0,26","2.430.282,10","103.600,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2.428.671,56","0,26","2.428.671,56","113.200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2.400.258,14","0,25","2.400.258,14","2.371,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2.386.186,88","0,25","2.386.186,88","25.256,00","94,48","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2.374.598,19","0,25","2.374.598,19","45.957,00","51,67","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2.368.856,37","0,25","2.368.856,37","28.537,00","83,01","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2.346.084,15","0,25","2.346.084,15","1.495.700,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2.338.869,01","0,25","2.338.869,01","16.847,00","138,83","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2.334.186,82","0,25","2.334.186,82","127.273,00","18,34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2.306.494,44","0,24","2.306.494,44","20.388,00","113,13","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2.302.041,96","0,24","2.302.041,96","482.100,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2.288.664,00","0,24","2.288.664,00","36.328,00","63,00","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2.249.765,70","0,24","2.249.765,70","50.162,00","44,85","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2.249.221,14","0,24","2.249.221,14","2.746,00","819,09","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2.226.113,82","0,24","2.226.113,82","6.846,00","325,17","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2.214.384,50","0,23","2.214.384,50","15.025,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2.198.819,40","0,23","2.198.819,40","4.020,00","546,97","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2.196.216,72","0,23","2.196.216,72","30.201,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2.185.676,82","0,23","2.185.676,82","19.134,00","114,23","Netherlands","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2.175.838,08","0,23","2.175.838,08","7.792,00","279,24","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","2.140.024,81","0,23","2.140.024,81","46.000,00","46,52","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2.128.209,60","0,22","2.128.209,60","4.742,00","448,80","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2.119.196,92","0,22","2.119.196,92","29.525,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","EQUITY","Materials","Equity","2.100.308,66","0,22","2.100.308,66","18.406,00","114,11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2.095.703,34","0,22","2.095.703,34","4.100,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.091.646,67","0,22","2.091.646,67","14.149,00","147,83","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2.081.804,52","0,22","2.081.804,52","11.316,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2.010.927,85","0,21","2.010.927,85","11.755,00","171,07","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2.003.721,27","0,21","2.003.721,27","29.814,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1.988.606,88","0,21","1.988.606,88","4.446,00","447,28","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1.975.018,12","0,21","1.975.018,12","32.906,00","60,02","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.953.425,50","0,21","1.953.425,50","6.025,00","324,22","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","1.951.663,85","0,21","1.951.663,85","2.185,00","893,21","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1.951.451,20","0,21","1.951.451,20","81.900,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1.942.714,74","0,21","1.942.714,74","25.665,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","EQUITY","Communication","Equity","1.942.775,35","0,21","1.942.775,35","142.522,00","13,63","Norway","Oslo Bors Asa","NOK"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1.932.282,91","0,20","1.932.282,91","11.066,00","174,61","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1.925.122,14","0,20","1.925.122,14","15.714,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1.894.446,96","0,20","1.894.446,96","11.246,00","168,46","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1.887.706,02","0,20","1.887.706,02","8.221,00","229,62","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1.885.644,50","0,20","1.885.644,50","46.700,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","1.875.518,24","0,20","1.875.518,24","60.200,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1.853.067,46","0,20","1.853.067,46","9.000,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1.850.823,39","0,20","1.850.823,39","52.400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.824.015,96","0,19","1.824.015,96","16.644,00","109,59","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.818.983,60","0,19","1.818.983,60","40.243,00","45,20","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.817.504,85","0,19","1.817.504,85","1.785,00","1.018,21","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.811.780,44","0,19","1.811.780,44","7.802,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.801.871,37","0,19","1.801.871,37","4.251,00","423,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1.797.487,38","0,19","1.797.487,38","59.089,00","30,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.793.829,66","0,19","1.793.829,66","7.539,00","237,94","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1.780.714,31","0,19","1.780.714,31","14.600,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.769.416,32","0,19","1.769.416,32","12.176,00","145,32","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1.766.488,68","0,19","1.766.488,68","77.682,00","22,74","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1.761.840,16","0,19","1.761.840,16","31.541,00","55,86","Germany","Xetra","EUR"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1.742.546,52","0,18","1.742.546,52","2.106,00","827,42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.741.552,48","0,18","1.741.552,48","3.184,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1.723.661,19","0,18","1.723.661,19","61.443,00","28,05","Australia","Asx - All Markets","AUD"
"CSX","CSX","EQUITY","Industrials","Equity","1.723.246,17","0,18","1.723.246,17","33.351,00","51,67","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1.704.502,80","0,18","1.704.502,80","18.920,00","90,09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.669.628,23","0,18","1.669.628,23","33.161,00","50,35","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1.668.353,12","0,18","1.668.353,12","90.968,00","18,34","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1.652.435,32","0,17","1.652.435,32","51.177,00","32,29","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.634.214,82","0,17","1.634.214,82","40.642,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1.612.423,54","0,17","1.612.423,54","19.433,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.611.391,19","0,17","1.611.391,19","253.334.866,00","0,64","Japan","-","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.562.497,51","0,16","1.562.497,51","175.759,00","8,89","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1.552.768,96","0,16","1.552.768,96","4.384,00","354,19","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1.541.910,12","0,16","1.541.910,12","59.400,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.516.760,40","0,16","1.516.760,40","9.980,00","151,98","Israel","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.513.213,47","0,16","1.513.213,47","7.713,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1.500.567,82","0,16","1.500.567,82","12.907,00","116,26","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1.494.429,98","0,16","1.494.429,98","112.500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.482.756,66","0,16","1.482.756,66","8.526,00","173,91","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1.467.286,59","0,15","1.467.286,59","12.790,00","114,72","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1.463.244,85","0,15","1.463.244,85","24.279,00","60,27","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1.463.130,57","0,15","1.463.130,57","57.199,00","25,58","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1.456.374,15","0,15","1.456.374,15","1.155,00","1.260,93","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.451.998,86","0,15","1.451.998,86","10.200,00","142,35","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1.451.400,50","0,15","1.451.400,50","30.685,00","47,30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1.441.739,85","0,15","1.441.739,85","3.183,00","452,95","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1.428.247,34","0,15","1.428.247,34","4.358,00","327,73","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.421.154,31","0,15","1.421.154,31","99.216,00","14,32","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1.402.419,47","0,15","1.402.419,47","49.898,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1.397.387,89","0,15","1.397.387,89","6.164,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1.384.046,16","0,15","1.384.046,16","5.848,00","236,67","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.383.627,96","0,15","1.383.627,96","7.956,00","173,91","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1.379.763,84","0,15","1.379.763,84","4.368,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1.374.787,44","0,15","1.374.787,44","6.152,00","223,47","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.355.864,40","0,14","1.355.864,40","18.645,00","72,72","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1.351.357,77","0,14","1.351.357,77","7.819,00","172,83","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1.338.675,70","0,14","1.338.675,70","72.100,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.324.446,48","0,14","1.324.446,48","15.624,00","84,77","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1.315.003,52","0,14","1.315.003,52","25.744,00","51,08","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1.266.119,33","0,13","1.266.119,33","109.100,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1.253.577,44","0,13","1.253.577,44","3.532,00","354,92","United States","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1.242.238,66","0,13","1.242.238,66","24.253,00","51,22","Norway","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1.224.906,06","0,13","1.224.906,06","7.714,00","158,79","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.223.116,40","0,13","1.223.116,40","13.660,00","89,54","United States","NASDAQ","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1.221.155,46","0,13","1.221.155,46","26.140,00","46,72","Austria","Wiener Boerse Ag","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1.208.111,12","0,13","1.208.111,12","4.792,00","252,11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.204.704,16","0,13","1.204.704,16","7.664,00","157,19","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.189.146,76","0,13","1.189.146,76","28.772,00","41,33","Israel","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1.187.173,40","0,13","1.187.173,40","4.388,00","270,55","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.179.189,90","0,12","1.179.189,90","1.323,00","891,30","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1.176.988,50","0,12","1.176.988,50","25.886,00","45,47","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.168.860,00","0,12","1.168.860,00","2.625,00","445,28","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1.166.518,37","0,12","1.166.518,37","13.740,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1.159.265,94","0,12","1.159.265,94","3.738,00","310,13","Israel","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.131.055,40","0,12","1.131.055,40","10.390,00","108,86","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1.119.250,02","0,12","1.119.250,02","1.743,00","642,14","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.092.718,34","0,12","1.092.718,34","1.376,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1.085.870,56","0,11","1.085.870,56","28.972,00","37,48","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.081.217,28","0,11","1.081.217,28","3.872,00","279,24","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.077.196,76","0,11","1.077.196,76","3.431,00","313,96","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1.076.637,09","0,11","1.076.637,09","35.300,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.076.313,67","0,11","1.076.313,67","38.818,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.074.356,50","0,11","1.074.356,50","120.850,00","8,89","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","1.072.582,55","0,11","1.072.582,55","4.448,00","241,14","Germany","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1.071.943,52","0,11","1.071.943,52","28.400,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1.063.430,85","0,11","1.063.430,85","10.435,00","101,91","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1.059.985,53","0,11","1.059.985,53","1.473,00","719,61","United States","TXE","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1.042.726,17","0,11","1.042.726,17","130.300,00","8,00","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1.040.702,22","0,11","1.040.702,22","13.200,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Information Technology","Equity","1.039.147,20","0,11","1.039.147,20","2.928,00","354,90","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1.034.980,36","0,11","1.034.980,36","37.014,00","27,96","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1.026.917,20","0,11","1.026.917,20","8.180,00","125,54","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.025.449,23","0,11","1.025.449,23","12.800,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","1.005.424,10","0,11","1.005.424,10","3.265,00","307,94","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","991.236,00","0,10","991.236,00","1.091.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","986.035,68","0,10","986.035,68","29.800,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","979.432,00","0,10","979.432,00","10.646,00","92,00","United States","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","966.686,38","0,10","966.686,38","43.200,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","965.913,14","0,10","965.913,14","58.069,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","957.199,62","0,10","957.199,62","3.774,00","253,63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","949.564,86","0,10","949.564,86","6.826,00","139,11","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","945.915,32","0,10","945.915,32","2.219,00","426,28","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","942.940,93","0,10","942.940,93","4.181,00","225,53","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","936.800,64","0,10","936.800,64","3.264,00","287,01","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","936.730,22","0,10","936.730,22","7.990,00","117,24","Austria","Wiener Boerse Ag","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","919.664,16","0,10","919.664,16","7.593,00","121,12","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","915.343,00","0,10","915.343,00","6.401,00","143,00","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","914.162,78","0,10","914.162,78","23.726,00","38,53","Denmark","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","912.783,61","0,10","912.783,61","152.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","908.844,58","0,10","908.844,58","48.600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","908.148,64","0,10","908.148,64","2.968,00","305,98","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","906.553,86","0,10","906.553,86","595.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","901.449,00","0,10","901.449,00","1.265.094,00","71,26","Canada","-","CAD"
"1605","INPEX","EQUITY","Energy","Equity","899.428,81","0,09","899.428,81","36.100,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","894.405,74","0,09","894.405,74","108.500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","889.999,49","0,09","889.999,49","29.157,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","885.865,18","0,09","885.865,18","2.474,00","358,07","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","885.201,79","0,09","885.201,79","23.500,00","37,67","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","882.583,68","0,09","882.583,68","2.904,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","875.001,80","0,09","875.001,80","7.660,00","114,23","Netherlands","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","854.626,85","0,09","854.626,85","1.645,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","845.491,12","0,09","845.491,12","37.018,00","22,84","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","840.707,56","0,09","840.707,56","35.714,00","23,54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","838.977,51","0,09","838.977,51","627.766,00","133,65","United Kingdom","-","GBP"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","805.968,90","0,09","805.968,90","19.700,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","805.458,08","0,09","805.458,08","2.894,00","278,32","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","801.287,37","0,08","801.287,37","1.677,00","477,81","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","799.992,72","0,08","799.992,72","1.368,00","584,79","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","786.704,83","0,08","786.704,83","18.700,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","782.802,81","0,08","782.802,81","47.854,00","16,36","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","767.395,47","0,08","767.395,47","436.000,00","1,76","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","760.472,65","0,08","760.472,65","47.600,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","754.344,76","0,08","754.344,76","14.363,00","52,52","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","748.590,15","0,08","748.590,15","89.600,00","8,35","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","741.287,16","0,08","741.287,16","8.828,00","83,97","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","740.182,41","0,08","740.182,41","87.661,00","8,44","United Kingdom","London Stock Exchange","GBP"
"AAPL","APPLE","EQUITY","Information Technology","Equity","736.485,30","0,08","736.485,30","2.115,00","348,22","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","734.487,78","0,08","734.487,78","4.251,00","172,78","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","731.419,87","0,08","731.419,87","29.239,00","25,02","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","730.810,08","0,08","730.810,08","5.577,00","131,04","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","725.247,91","0,08","725.247,91","6.632,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","716.562,00","0,08","716.562,00","11.374,00","63,00","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","716.042,67","0,08","716.042,67","538.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","708.817,86","0,07","708.817,86","19.200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","EQUITY","Financials","Equity","703.136,73","0,07","703.136,73","6.789,00","103,57","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","699.261,70","0,07","699.261,70","38.860,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","684.304,93","0,07","684.304,93","2.100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","681.051,55","0,07","681.051,55","984,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","670.602,10","0,07","670.602,10","4.585,00","146,26","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","668.279,82","0,07","668.279,82","6.098,00","109,59","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","664.686,36","0,07","664.686,36","3.924,00","169,39","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","660.738,00","0,07","660.738,00","2.364,00","279,50","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","656.394,18","0,07","656.394,18","2.202,00","298,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","656.311,21","0,07","656.311,21","6.739,00","97,39","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","649.813,92","0,07","649.813,92","9.968,00","65,19","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","648.241,25","0,07","648.241,25","2.515,00","257,75","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","643.845,02","0,07","643.845,02","1.634,00","394,03","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","633.069,36","0,07","633.069,36","3.606,00","175,56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","629.661,92","0,07","629.661,92","1.399,00","450,08","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","627.193,52","0,07","627.193,52","86.173,00","7,28","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","619.655,65","0,07","619.655,65","4.255,00","145,63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","612.932,32","0,06","612.932,32","7.826,00","78,32","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","609.036,50","0,06","609.036,50","5.912,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","608.461,20","0,06","608.461,20","2.120,00","287,01","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","603.264,48","0,06","603.264,48","1.092,00","552,44","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","598.585,24","0,06","598.585,24","328,00","1.824,95","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","592.061,76","0,06","592.061,76","14.772,00","40,08","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","585.113,51","0,06","585.113,51","8.694,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","580.192,57","0,06","580.192,57","118.794,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","562.580,26","0,06","562.580,26","3.058,00","183,97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","558.881,96","0,06","558.881,96","1.729,00","323,24","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","557.617,06","0,06","557.617,06","6.578,00","84,77","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","552.881,40","0,06","552.881,40","1.731,00","319,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","550.400,40","0,06","550.400,40","4.510,00","122,04","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","545.622,43","0,06","545.622,43","65.564,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","536.244,60","0,06","536.244,60","6.460,00","83,01","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","535.922,40","0,06","535.922,40","7.720,00","69,42","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","534.708,52","0,06","534.708,52","28.200,00","18,96","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","534.620,07","0,06","534.620,07","6.635,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","531.557,75","0,06","531.557,75","755,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","527.982,88","0,06","527.982,88","7.621,00","69,28","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","527.255,67","0,06","527.255,67","46.700,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"C","CITIGROUP","EQUITY","Financials","Equity","520.790,01","0,05","520.790,01","4.251,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","519.707,45","0,05","519.707,45","32.847,00","15,82","Spain","Bolsa De Madrid","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","513.024,89","0,05","513.024,89","3.059,00","167,71","Israel","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","502.562,58","0,05","502.562,58","4.703,00","106,86","Israel","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","501.796,24","0,05","501.796,24","1.192,00","420,97","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","491.071,46","0,05","491.071,46","15.300,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","489.390,78","0,05","489.390,78","3.082,00","158,79","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","483.754,38","0,05","483.754,38","1.581,00","305,98","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","482.675,05","0,05","482.675,05","6.426,00","75,11","Germany","Xetra","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","466.291,28","0,05","466.291,28","2.653,00","175,76","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","464.511,45","0,05","464.511,45","4.485,00","103,57","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","463.670,51","0,05","463.670,51","47.202,00","9,82","Australia","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","459.682,56","0,05","459.682,56","1.269,00","362,24","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","458.186,59","0,05","458.186,59","574.500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","457.327,20","0,05","457.327,20","1.019,00","448,80","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","455.399,23","0,05","455.399,23","1.703,00","267,41","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","452.799,82","0,05","452.799,82","1.903,00","237,94","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","449.861,70","0,05","449.861,70","8.110,00","55,47","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","446.070,68","0,05","446.070,68","55.418,00","8,05","Australia","Asx - All Markets","AUD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","441.156,92","0,05","441.156,92","6.892,00","64,01","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","441.114,03","0,05","441.114,03","2.191,00","201,33","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","438.639,21","0,05","438.639,21","6.003,00","73,07","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","435.361,97","0,05","435.361,97","60.059,00","7,25","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","432.340,64","0,05","432.340,64","1.424,00","303,61","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","429.960,70","0,05","429.960,70","22.102,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","422.588,55","0,04","422.588,55","554,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","420.028,44","0,04","420.028,44","1.924,00","218,31","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","419.055,54","0,04","419.055,54","5.178,00","80,93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","417.829,78","0,04","417.829,78","3.862,00","108,19","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","417.233,52","0,04","417.233,52","18.348,00","22,74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","414.776,70","0,04","414.776,70","13.635,00","30,42","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","411.332,00","0,04","411.332,00","3.128,00","131,50","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","407.674,54","0,04","407.674,54","4.186,00","97,39","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","402.854,65","0,04","402.854,65","1.301,00","309,65","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","395.486,44","0,04","395.486,44","14.300,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","395.375,72","0,04","395.375,72","11.283,00","35,04","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","394.831,92","0,04","394.831,92","4.179,00","94,48","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","393.138,24","0,04","393.138,24","1.262,00","311,52","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","392.431,20","0,04","392.431,20","1.410,00","278,32","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","392.108,46","0,04","392.108,46","3.450,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","391.409,17","0,04","391.409,17","4.637,00","84,41","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","391.274,72","0,04","391.274,72","1.552,00","252,11","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","387.094,11","0,04","387.094,11","3.800,00","101,87","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","386.001,05","0,04","386.001,05","31.774,00","12,15","United Kingdom","London Stock Exchange","GBP"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","384.854,40","0,04","384.854,40","24.500,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","383.842,68","0,04","383.842,68","7.494,00","51,22","Norway","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","367.429,39","0,04","367.429,39","5.818,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","359.707,59","0,04","359.707,59","3.509,00","102,51","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","355.451,76","0,04","355.451,76","1.548,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","351.619,99","0,04","351.619,99","7.940,00","44,28","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","339.038,24","0,04","339.038,24","758,00","447,28","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","338.910,22","0,04","338.910,22","1.691,00","200,42","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","332.935,85","0,04","332.935,85","4.787,00","69,55","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","327.512,19","0,03","327.512,19","3.831,00","85,49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","326.576,95","0,03","326.576,95","721,00","452,95","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","323.793,86","0,03","323.793,86","2.197,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","323.069,60","0,03","323.069,60","620,00","521,08","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","317.947,46","0,03","317.947,46","283.945,00","111,97","European Union","-","EUR"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","313.532,13","0,03","313.532,13","1.983,00","158,11","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","309.604,96","0,03","309.604,96","1.964,00","157,64","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","308.754,16","0,03","308.754,16","4.334,00","71,24","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","305.282,00","0,03","305.282,00","13.004,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","300.817,39","0,03","300.817,39","4.747,00","63,37","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","299.806,46","0,03","299.806,46","1.238,00","242,17","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","299.324,49","0,03","299.324,49","8.700,00","34,41","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","297.646,98","0,03","297.646,98","586,00","507,93","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","295.322,97","0,03","295.322,97","5.400,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","294.502,52","0,03","294.502,52","5.293,00","55,64","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","290.842,63","0,03","290.842,63","1.717,00","169,39","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","287.711,46","0,03","287.711,46","677,00","424,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","286.928,34","0,03","286.928,34","614,00","467,31","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","284.364,72","0,03","284.364,72","11.600,00","24,51","Japan","Tokyo Stock Exchange","JPY"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","279.134,94","0,03","279.134,94","4.274,00","65,31","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","275.376,80","0,03","275.376,80","2.688,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","272.031,76","0,03","272.031,76","1.144,00","237,79","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","270.489,46","0,03","270.489,46","4.500,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","266.424,96","0,03","266.424,96","18.000,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","260.630,35","0,03","260.630,35","1.100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","258.436,42","0,03","258.436,42","2.167,00","119,26","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","257.071,23","0,03","257.071,23","943,00","272,61","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","256.962,08","0,03","256.962,08","724,00","354,92","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","257.006,28","0,03","257.006,28","393,00","653,96","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","247.495,09","0,03","247.495,09","44.000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","237.557,40","0,03","237.557,40","7.045,00","33,72","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","237.572,75","0,03","237.572,75","500,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","229.787,23","0,02","229.787,23","8.100,00","28,37","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","229.567,34","0,02","229.567,34","6.210,00","36,97","Canada","Toronto Stock Exchange","CAD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","226.466,91","0,02","226.466,91","28.624,00","7,91","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","221.196,32","0,02","221.196,32","46.756,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","218.991,65","0,02","218.991,65","25.500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","216.409,38","0,02","216.409,38","20.300,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","214.611,02","0,02","214.611,02","754,00","284,63","United States","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","209.903,64","0,02","209.903,64","4.000,00","52,48","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","208.972,40","0,02","208.972,40","455,00","459,28","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","208.664,78","0,02","208.664,78","367.853,00","56,73","New Zealand","-","NZD"
"CI","CIGNA","EQUITY","Health Care","Equity","207.533,16","0,02","207.533,16","657,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","200.014,27","0,02","200.014,27","9.109,00","21,96","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","190.619,91","0,02","190.619,91","853,00","223,47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","187.030,80","0,02","187.030,80","330,00","566,76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","183.009,28","0,02","183.009,28","1.117,00","163,84","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","180.627,80","0,02","180.627,80","5.700,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","178.586,93","0,02","178.586,93","4.321,00","41,33","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170.384,77","0,02","170.384,77","170.000,00","100,00","United States","-","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","166.199,04","0,02","166.199,04","8.064,00","20,61","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","165.935,40","0,02","165.935,40","694,00","239,10","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","159.069,34","0,02","159.069,34","1.394,00","114,11","United States","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","156.416,37","0,02","156.416,37","2.100,00","74,48","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","155.506,46","0,02","155.506,46","5.588,00","27,83","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","153.292,84","0,02","153.292,84","1.283,00","119,48","Israel","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","151.851,06","0,02","151.851,06","774,00","196,19","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","148.146,62","0,02","148.146,62","866,00","171,07","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","147.634,68","0,02","147.634,68","556,00","265,53","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","145.573,23","0,02","145.573,23","2.276,00","63,96","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","144.960,78","0,02","144.960,78","7.937,00","18,26","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","143.383,45","0,02","143.383,45","623,00","230,15","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","142.748,65","0,02","142.748,65","461,00","309,65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","142.632,64","0,02","142.632,64","1.952,00","73,07","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","140.593,06","0,01","140.593,06","1.054,00","133,39","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","138.640,71","0,01","138.640,71","5.800,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","130.632,00","0,01","130.632,00","1.200,00","108,86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","130.046,31","0,01","130.046,31","243,00","535,17","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","129.448,10","0,01","129.448,10","610,00","212,21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","126.381,78","0,01","126.381,78","534,00","236,67","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","126.094,84","0,01","126.094,84","3.200,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","125.754,93","0,01","125.754,93","3.882,00","32,39","Germany","Xetra","EUR"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","124.324,20","0,01","124.324,20","2.772,00","44,85","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","122.243,94","0,01","122.243,94","2.142,00","57,07","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","121.347,63","0,01","121.347,63","963,00","126,01","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","119.104,73","0,01","119.104,73","361,00","329,93","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","118.821,53","0,01","118.821,53","931.157,00","12,76","Hong Kong","-","HKD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","118.624,91","0,01","118.624,91","85.600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","118.530,85","0,01","118.530,85","1.282,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","116.849,52","0,01","116.849,52","1.151,00","101,52","United States","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Industrials","Equity","116.666,35","0,01","116.666,35","3.900,00","29,91","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","112.676,71","0,01","112.676,71","4.504,00","25,02","Australia","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112.079,67","0,01","112.079,67","393,00","285,19","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","109.729,62","0,01","109.729,62","1.218,00","90,09","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107.910,11","0,01","107.910,11","88.869,00","121,43","Switzerland","-","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","101.885,76","0,01","101.885,76","272,00","374,58","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","101.316,16","0,01","101.316,16","4.304,00","23,54","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","100.954,40","0,01","100.954,40","71,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","95.816,70","0,01","95.816,70","1.005,00","95,34","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","95.823,76","0,01","95.823,76","241,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","95.865,96","0,01","95.865,96","2.843,00","33,72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","92.500,92","0,01","92.500,92","108,00","856,49","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","92.491,34","0,01","92.491,34","15.188,00","6,09","Norway","Oslo Bors Asa","NOK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","92.509,48","0,01","92.509,48","532,00","173,89","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92.290,48","0,01","92.290,48","16.497,00","5,59","United Kingdom","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","91.829,56","0,01","91.829,56","148,00","620,47","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","91.591,42","0,01","91.591,42","1.984,00","46,17","Norway","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","91.436,94","0,01","91.436,94","57.110,00","1,60","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","90.687,50","0,01","90.687,50","1.451,00","62,50","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","90.186,99","0,01","90.186,99","16.992,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","88.773,56","0,01","88.773,56","2.290,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","88.499,49","0,01","88.499,49","6.664,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","88.173,82","0,01","88.173,82","1.142,00","77,21","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","86.177,65","0,01","86.177,65","213,00","404,59","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85.825,28","0,01","85.825,28","26.874,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","84.240,47","0,01","84.240,47","379,00","222,27","France","Nyse Euronext - Euronext Paris","EUR"
"6481","THK LTD","EQUITY","Industrials","Equity","79.427,54","0,01","79.427,54","2.200,00","36,10","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","79.073,60","0,01","79.073,60","365,00","216,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","78.496,22","0,01","78.496,22","209,00","375,58","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","77.316,00","0,01","77.316,00","400,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","69.935,07","0,01","69.935,07","417,00","167,71","Israel","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","69.544,80","0,01","69.544,80","720,00","96,59","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60.956,11","0,01","60.956,11","570.147,00","10,69","Norway","-","NOK"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","60.536,21","0,01","60.536,21","1.400,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","59.728,14","0,01","59.728,14","393,00","151,98","Israel","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","56.939,50","0,01","56.939,50","433,00","131,50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","55.439,72","0,01","55.439,72","266,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","50.090,46","0,01","50.090,46","399,00","125,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","44.427,46","0,00","44.427,46","34,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","35.431,90","0,00","35.431,90","35,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21.305,52","0,00","21.305,52","233,00","91,44","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15.273,23","0,00","15.273,23","522,00","29,26","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6.543,18","0,00","6.543,18","54,00","121,17","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3.103,38","0,00","3.103,38","378,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.839,20","0,00","2.839,20","8,00","354,90","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2.760,84","0,00","2.760,84","36,00","76,69","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1.999,29","0,00","1.999,29","58.316.580,00","1,00","United States","-","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1.127,28","0,00","1.127,28","252,00","4,47","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","346,72","0,00","346,72","87,00","3,99","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","351,80","0,00","351,80","10,00","35,18","United States","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","360,30","0,00","360,30","103,00","3,50","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","261,48","0,00","261,48","4,00","65,37","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","157,98","0,00","157,98","10,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","179,06","0,00","179,06","75.586,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","191,93","0,00","191,93","1.253.673,00","1,00","United States","-","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","81,45","0,00","81,45","2,00","40,72","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","119,05","0,00","119,05","8,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","48,27","0,00","48,27","196.690,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","0,64","Japan","-","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,56","0,00","2,56","25,00","10,08","Sweden","-","SEK"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,38","0,00","5,38","2,00","2,69","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,67","0,00","7,67","1,00","7,67","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,85","0,00","11,85","2,00","5,92","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,12","0,00","19,12","5,00","3,82","Spain","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,69","0,00","19,69","5,00","3,94","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","31,17","0,00","31,17","5,00","6,23","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41,05","0,00","41,05","4,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46,72","0,00","46,72","12,00","3,89","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,82","0,00","-1,82","165.099,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","12.645.560,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","1.454,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","69.988,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","54.586,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","285,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","277.010,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","28.296,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","16.942,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","666,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","21.943,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","45.742,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","47.581,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","8.288,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.444.179,95","17,00","14.377,55","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.055.179,21","76,00","402,00","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","7.040.002,62","103,00","6.834,93","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","51.234.925,00","133,00","7.704,50","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-119,56","0,00","-119,56","260.798,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-110,53","0,00","-110,53","70.492,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-79,43","0,00","-79,43","39.876,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-66,42","0,00","-66,42","179.073,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-244,78","0,00","-244,78","123.628,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2.068,16","0,00","-2.068,16","740.747,00","1,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-6.011,61","0,00","-2.005.015,41","-83,00","0,72","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-33.976,62","0,00","-33.976,62","-226.791,00","14,98","Denmark","-","DKK"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-45.172,01","0,00","-2.150.021,89","-52,00","86,87","United Kingdom","IEU","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-64.993,41","-0,01","-64.993,41","-92.695,00","70,11","Australia","-","AUD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-75.717,97","-0,01","-2.330.071,53","-64,00","1,18","Japan","Osaka Securities Exchange","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113.255,76","-0,01","-113.255,76","-113.000,00","100,00","United States","-","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-162.658,64","-0,02","-162.658,64","-207.935,00","78,23","Singapore","-","SGD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-171.448,14","-0,02","-12.161.050,20","-91,00","18,84","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-187.419,64","-0,02","-15.248.689,42","-85,00","22,05","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-254.962,60","-0,03","-9.645.713,89","-532,00","47,93","European Union","EUX","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-707.776,93","-0,07","-30.965.449,39","-111,00","63,76","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-93.554.043,24","-9,88","-93.554.043,24","-93.554.043,00","100,00","United States","-","USD"