Fund Holdings as of,"21.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","60.690.000,00","6,37","60.690.000,00","60.690.000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","59.119.925,11","6,20","59.119.925,11","59.119.925,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","46.913.359,50","4,92","46.913.359,50","211.350,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","41.890.758,21","4,39","41.890.758,21","121.779,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","33.618.486,00","3,53","33.618.486,00","63.080,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16.328.596,95","1,71","16.328.596,95","62.235,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","15.134.499,60","1,59","15.134.499,60","45.210,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14.080.929,65","1,48","14.080.929,65","42.547,00","330,95","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12.761.396,73","1,34","12.761.396,73","12.783,00","998,31","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12.550.477,36","1,32","12.550.477,36","17.993,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12.266.193,60","1,29","12.266.193,60","36.312,00","337,80","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10.310.241,61","1,08","10.310.241,61","1.513.326,00","6,81","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9.336.724,43","0,98","9.336.724,43","52.427,00","178,09","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9.078.225,12","0,95","9.078.225,12","9.936,00","913,67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7.724.788,74","0,81","7.724.788,74","23.046,00","335,19","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7.530.396,80","0,79","7.530.396,80","26.441,00","284,80","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7.415.844,24","0,78","7.415.844,24","13.417,00","552,72","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7.269.461,35","0,76","7.269.461,35","300.683,00","24,18","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7.195.582,52","0,75","7.195.582,52","77.639,00","92,68","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7.183.185,04","0,75","7.183.185,04","2.190.700,00","3,28","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6.734.508,20","0,71","6.734.508,20","57.169,00","117,80","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6.732.433,50","0,71","6.732.433,50","5.298,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6.569.079,91","0,69","6.569.079,91","3.918,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5.862.435,90","0,62","5.862.435,90","14.374,00","407,85","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5.821.981,45","0,61","5.821.981,45","99.660,00","58,42","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5.618.204,88","0,59","5.618.204,88","36.584,00","153,57","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5.507.968,22","0,58","5.507.968,22","60.659,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5.497.504,04","0,58","5.497.504,04","51.254,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5.490.639,00","0,58","5.490.639,00","13.167,00","417,00","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5.460.434,63","0,57","5.460.434,63","14.129,00","386,47","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5.442.964,96","0,57","5.442.964,96","69.532,00","78,28","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5.363.332,82","0,56","5.363.332,82","105.619,00","50,78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5.302.343,18","0,56","5.302.343,18","23.381,00","226,78","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5.114.870,76","0,54","5.114.870,76","19.842,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5.065.044,72","0,53","5.065.044,72","33.794,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4.820.490,54","0,51","4.820.490,54","55.388,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4.816.603,25","0,51","4.816.603,25","120.025,00","40,13","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4.809.070,53","0,50","4.809.070,53","16.579,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4.754.290,92","0,50","4.754.290,92","30.313,00","156,84","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4.629.272,79","0,49","4.629.272,79","54.839,00","84,42","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4.575.971,77","0,48","4.575.971,77","40.919,00","111,83","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.504.618,41","0,47","4.504.618,41","13.439,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4.492.561,51","0,47","4.492.561,51","17.123,00","262,37","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4.465.154,04","0,47","4.465.154,04","10.999,00","405,96","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4.445.795,12","0,47","4.445.795,12","19.604,00","226,78","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4.197.098,20","0,44","4.197.098,20","998.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHEL","SHELL","EQUITY","Energy","Equity","4.190.623,97","0,44","4.190.623,97","80.099,00","52,32","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4.173.220,81","0,44","4.173.220,81","16.001,00","260,81","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4.152.395,48","0,44","4.152.395,48","16.591,00","250,28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","4.087.083,78","0,43","4.087.083,78","5.889,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4.058.580,00","0,43","4.058.580,00","220.575,00","18,40","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3.971.216,34","0,42","3.971.216,34","9.711,00","408,94","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3.951.661,54","0,41","3.951.661,54","78.693,00","50,22","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3.940.940,30","0,41","3.940.940,30","13.690,00","287,87","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3.917.868,52","0,41","3.917.868,52","141.895,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3.863.721,96","0,41","3.863.721,96","41.532,00","93,03","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3.830.071,14","0,40","3.830.071,14","51.521,00","74,34","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3.708.220,93","0,39","3.708.220,93","16.637,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3.696.296,89","0,39","3.696.296,89","21.281,00","173,69","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3.691.323,08","0,39","3.691.323,08","57.901,00","63,75","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3.688.248,48","0,39","3.688.248,48","18.284,00","201,72","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3.686.959,76","0,39","3.686.959,76","357.092,00","10,32","Italy","Borsa Italiana","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3.658.117,82","0,38","3.658.117,82","4.942,00","740,21","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.610.789,03","0,38","3.610.789,03","115.400,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.499.846,85","0,37","3.499.846,85","101.968,00","34,32","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3.462.534,16","0,36","3.462.534,16","303.433,00","11,41","United Kingdom","London Stock Exchange","GBP"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3.373.102,50","0,35","3.373.102,50","11.850,00","284,65","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3.334.240,63","0,35","3.334.240,63","22.889,00","145,67","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3.318.396,00","0,35","3.318.396,00","131.000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3.242.002,45","0,34","3.242.002,45","204.855,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3.144.943,14","0,33","3.144.943,14","43.274,00","72,68","United Kingdom","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3.138.496,52","0,33","3.138.496,52","19.879,00","157,88","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3.127.386,96","0,33","3.127.386,96","12.132,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3.113.517,32","0,33","3.113.517,32","17.818,00","174,74","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3.098.409,82","0,33","3.098.409,82","17.398,00","178,09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3.058.012,16","0,32","3.058.012,16","32.896,00","92,96","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","3.034.682,74","0,32","3.034.682,74","3.167,00","958,22","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","3.017.551,63","0,32","3.017.551,63","18.000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2.999.070,45","0,31","2.999.070,45","31.970,00","93,81","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.982.783,00","0,31","2.982.783,00","9.708,00","307,25","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2.962.639,02","0,31","2.962.639,02","52.964,00","55,94","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2.958.215,40","0,31","2.958.215,40","11.490,00","257,46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2.950.349,80","0,31","2.950.349,80","32.195,00","91,64","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2.943.479,28","0,31","2.943.479,28","572.500,00","5,14","Singapore","Singapore Exchange","SGD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2.941.879,50","0,31","2.941.879,50","4.725,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2.930.651,86","0,31","2.930.651,86","19.538,00","150,00","Germany","Xetra","EUR"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2.927.673,92","0,31","2.927.673,92","3.236,00","904,72","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2.874.251,75","0,30","2.874.251,75","6.581,00","436,75","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2.862.800,64","0,30","2.862.800,64","44.016,00","65,04","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","2.811.566,68","0,29","2.811.566,68","158.900,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2.805.394,68","0,29","2.805.394,68","64.403,00","43,56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2.791.228,19","0,29","2.791.228,19","22.880,00","121,99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.714.722,49","0,28","2.714.722,49","96.800,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2.694.601,80","0,28","2.694.601,80","9.000,00","299,40","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.671.237,08","0,28","2.671.237,08","16.866,00","158,38","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2.661.011,37","0,28","2.661.011,37","13.192,00","201,71","Canada","Toronto Stock Exchange","CAD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2.658.288,48","0,28","2.658.288,48","26.448,00","100,51","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2.657.285,41","0,28","2.657.285,41","289.200,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2.613.788,54","0,27","2.613.788,54","10.879,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2.597.234,64","0,27","2.597.234,64","8.778,00","295,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.580.441,72","0,27","2.580.441,72","5.514,00","467,98","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2.527.945,52","0,27","2.527.945,52","16.889,00","149,68","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2.493.788,40","0,26","2.493.788,40","14.328,00","174,05","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","2.471.857,31","0,26","2.471.857,31","134.300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2.465.054,28","0,26","2.465.054,28","15.717,00","156,84","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2.447.846,68","0,26","2.447.846,68","112.800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2.445.261,06","0,26","2.445.261,06","66.200,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2.439.594,50","0,26","2.439.594,50","152.588,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2.428.811,23","0,25","2.428.811,23","103.200,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2.403.688,50","0,25","2.403.688,50","2.367,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2.354.566,20","0,25","2.354.566,20","25.196,00","93,45","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2.346.414,98","0,25","2.346.414,98","28.469,00","82,42","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2.328.858,08","0,24","2.328.858,08","480.900,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2.327.262,64","0,24","2.327.262,64","1.492.100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.306.487,59","0,24","2.306.487,59","14.113,00","163,43","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2.286.567,61","0,24","2.286.567,61","126.961,00","18,01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2.279.990,04","0,24","2.279.990,04","20.388,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2.269.290,90","0,24","2.269.290,90","16.847,00","134,70","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2.229.816,60","0,23","2.229.816,60","4.730,00","471,42","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2.218.898,00","0,23","2.218.898,00","45.845,00","48,40","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2.214.988,80","0,23","2.214.988,80","36.240,00","61,12","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2.210.256,30","0,23","2.210.256,30","6.830,00","323,61","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2.205.924,46","0,23","2.205.924,46","2.738,00","805,67","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2.181.199,28","0,23","2.181.199,28","14.989,00","145,52","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2.162.427,88","0,23","2.162.427,88","4.012,00","538,99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2.161.637,91","0,23","2.161.637,91","11.727,00","184,33","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2.159.474,10","0,23","2.159.474,10","50.162,00","43,05","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2.151.659,16","0,23","2.151.659,16","18.362,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2.151.289,60","0,23","2.151.289,60","7.772,00","276,80","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2.139.159,00","0,22","2.139.159,00","30.129,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2.110.968,88","0,22","2.110.968,88","11.288,00","187,01","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2.104.994,94","0,22","2.104.994,94","19.086,00","110,29","Netherlands","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2.096.872,33","0,22","2.096.872,33","4.100,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.093.710,70","0,22","2.093.710,70","2.185,00","958,22","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2.076.017,45","0,22","2.076.017,45","29.453,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2.034.992,37","0,21","2.034.992,37","29.742,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2.016.929,00","0,21","2.016.929,00","6.025,00","334,76","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1.960.469,31","0,21","1.960.469,31","9.000,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1.957.774,90","0,21","1.957.774,90","46.000,00","42,56","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1.954.144,40","0,21","1.954.144,40","11.218,00","174,20","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1.946.283,84","0,20","1.946.283,84","2.102,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1.943.599,56","0,20","1.943.599,56","4.434,00","438,34","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1.943.099,30","0,20","1.943.099,30","32.906,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1.942.108,70","0,20","1.942.108,70","11.038,00","175,95","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1.941.224,90","0,20","1.941.224,90","15.674,00","123,85","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1.929.587,93","0,20","1.929.587,93","81.900,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","1.894.227,73","0,20","1.894.227,73","142.174,00","13,32","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1.884.987,29","0,20","1.884.987,29","25.601,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1.874.943,22","0,20","1.874.943,22","31.465,00","59,59","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1.865.282,57","0,20","1.865.282,57","46.700,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.858.843,89","0,20","1.858.843,89","4.239,00","438,51","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1.833.738,34","0,19","1.833.738,34","60.200,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.830.092,88","0,19","1.830.092,88","16.604,00","110,22","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1.819.718,35","0,19","1.819.718,35","8.221,00","221,35","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.799.597,46","0,19","1.799.597,46","7.519,00","239,34","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1.784.393,92","0,19","1.784.393,92","52.400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.781.983,35","0,19","1.781.983,35","1.785,00","998,31","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.771.785,80","0,19","1.771.785,80","12.148,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1.759.508,25","0,18","1.759.508,25","58.945,00","29,85","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.752.985,08","0,18","1.752.985,08","40.243,00","43,56","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1.740.216,94","0,18","1.740.216,94","14.600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","EQUITY","Health Care","Equity","1.723.557,36","0,18","1.723.557,36","7.782,00","221,48","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1.719.987,20","0,18","1.719.987,20","61.295,00","28,06","Australia","Asx - All Markets","AUD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.716.144,16","0,18","1.716.144,16","3.184,00","538,99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1.702.012,62","0,18","1.702.012,62","77.682,00","21,91","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1.694.573,64","0,18","1.694.573,64","51.177,00","33,11","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1.668.284,80","0,18","1.668.284,80","18.872,00","88,40","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1.654.845,72","0,17","1.654.845,72","4.372,00","378,51","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.646.816,04","0,17","1.646.816,04","40.542,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1.638.333,68","0,17","1.638.333,68","90.968,00","18,01","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1.630.741,41","0,17","1.630.741,41","19.385,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CSX","CSX","EQUITY","Industrials","Equity","1.614.188,40","0,17","1.614.188,40","33.351,00","48,40","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.610.700,37","0,17","1.610.700,37","33.081,00","48,69","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1.586.331,22","0,17","1.586.331,22","1.151,00","1.378,22","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.543.164,02","0,16","1.543.164,02","175.759,00","8,78","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1.542.669,00","0,16","1.542.669,00","3.175,00","485,88","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1.539.789,85","0,16","1.539.789,85","112.500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.515.597,93","0,16","1.515.597,93","7.693,00","197,01","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1.507.307,17","0,16","1.507.307,17","59.400,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1.501.847,36","0,16","1.501.847,36","6.136,00","244,76","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.501.242,84","0,16","1.501.242,84","10.200,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.469.951,64","0,15","1.469.951,64","98.976,00","14,85","Italy","Borsa Italiana","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1.463.942,05","0,15","1.463.942,05","12.758,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1.439.682,50","0,15","1.439.682,50","12.875,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1.435.863,48","0,15","1.435.863,48","24.219,00","59,29","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.427.989,08","0,15","1.427.989,08","9.956,00","143,43","Israel","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1.427.297,67","0,15","1.427.297,67","30.609,00","46,63","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1.426.549,86","0,15","1.426.549,86","57.059,00","25,00","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.420.076,70","0,15","1.420.076,70","8.506,00","166,95","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1.388.948,76","0,15","1.388.948,76","49.778,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1.387.910,04","0,15","1.387.910,04","7.799,00","177,96","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1.368.078,18","0,14","1.368.078,18","72.100,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1.365.737,76","0,14","1.365.737,76","5.832,00","234,18","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1.365.252,44","0,14","1.365.252,44","4.346,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.328.254,20","0,14","1.328.254,20","7.956,00","166,95","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1.325.835,72","0,14","1.325.835,72","4.356,00","304,37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.323.795,00","0,14","1.323.795,00","18.645,00","71,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1.307.280,32","0,14","1.307.280,32","25.744,00","50,78","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.304.604,00","0,14","1.304.604,00","15.624,00","83,50","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1.297.824,22","0,14","1.297.824,22","6.148,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1.275.486,47","0,13","1.275.486,47","26.076,00","48,91","Austria","Wiener Boerse Ag","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1.251.969,89","0,13","1.251.969,89","108.700,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1.243.936,37","0,13","1.243.936,37","24.253,00","51,29","Norway","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1.235.450,60","0,13","1.235.450,60","3.730,00","331,22","Israel","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1.223.709,00","0,13","1.223.709,00","3.524,00","347,25","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1.211.891,71","0,13","1.211.891,71","1.739,00","696,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1.201.978,80","0,13","1.201.978,80","4.780,00","251,46","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.196.944,56","0,13","1.196.944,56","1.323,00","904,72","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.186.862,52","0,12","1.186.862,52","13.628,00","87,09","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1.182.952,50","0,12","1.182.952,50","7.694,00","153,75","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.180.718,00","0,12","1.180.718,00","28.700,00","41,14","Israel","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.176.960,48","0,12","1.176.960,48","7.664,00","153,57","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.170.348,93","0,12","1.170.348,93","1.372,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1.166.356,26","0,12","1.166.356,26","25.822,00","45,17","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.139.591,25","0,12","1.139.591,25","2.625,00","434,13","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1.138.245,86","0,12","1.138.245,86","13.708,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1.116.142,56","0,12","1.116.142,56","4.376,00","255,06","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.104.704,79","0,12","1.104.704,79","3.423,00","322,73","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.093.754,15","0,11","1.093.754,15","12.800,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.089.481,83","0,11","1.089.481,83","38.726,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.088.430,00","0,11","1.088.430,00","10.366,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.071.769,60","0,11","1.071.769,60","3.872,00","276,80","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1.059.636,32","0,11","1.059.636,32","35.300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.058.464,12","0,11","1.058.464,12","120.554,00","8,78","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1.057.451,00","0,11","1.057.451,00","28.900,00","36,59","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1.053.700,80","0,11","1.053.700,80","8.160,00","129,13","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1.048.064,33","0,11","1.048.064,33","129.900,00","8,07","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1.043.610,26","0,11","1.043.610,26","13.200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","1.038.861,34","0,11","1.038.861,34","4.436,00","234,19","Germany","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1.037.168,97","0,11","1.037.168,97","28.400,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1.031.521,88","0,11","1.031.521,88","10.411,00","99,08","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1.029.314,93","0,11","1.029.314,93","36.922,00","27,88","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1.026.286,33","0,11","1.026.286,33","29.800,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1.008.762,30","0,11","1.008.762,30","1.469,00","686,70","United States","TXE","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1.004.316,88","0,11","1.004.316,88","3.766,00","266,68","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","1.002.242,30","0,11","1.002.242,30","1.087.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","998.320,92","0,10","998.320,92","7.970,00","125,26","Austria","Wiener Boerse Ag","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","990.897,33","0,10","990.897,33","57.929,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","979.981,20","0,10","979.981,20","2.920,00","335,61","United States","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","970.534,77","0,10","970.534,77","43.200,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","969.148,25","0,10","969.148,25","2.219,00","436,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","964.262,70","0,10","964.262,70","6.385,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","961.542,50","0,10","961.542,50","3.265,00","294,50","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","947.482,40","0,10","947.482,40","10.622,00","89,20","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","942.972,02","0,10","942.972,02","152.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","941.337,91","0,10","941.337,91","9.314.397,00","10,11","Sweden","-","SEK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","940.176,12","0,10","940.176,12","29.085,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","931.903,09","0,10","931.903,09","4.181,00","222,89","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","931.414,50","0,10","931.414,50","23.670,00","39,35","Denmark","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","925.420,32","0,10","925.420,32","3.256,00","284,22","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","916.052,30","0,10","916.052,30","108.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","911.435,80","0,10","911.435,80","595.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","899.737,20","0,09","899.737,20","6.810,00","132,12","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","898.656,59","0,09","898.656,59","48.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","894.455,40","0,09","894.455,40","7.593,00","117,80","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","893.308,50","0,09","893.308,50","2.466,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","889.766,61","0,09","889.766,61","1.641,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","875.538,40","0,09","875.538,40","2.960,00","295,79","United States","NASDAQ","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","869.814,36","0,09","869.814,36","23.500,00","37,01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","867.651,24","0,09","867.651,24","36.100,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","863.674,08","0,09","863.674,08","2.896,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","844.821,40","0,09","844.821,40","7.660,00","110,29","Netherlands","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","841.802,60","0,09","841.802,60","19.700,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","841.454,34","0,09","841.454,34","628.702,00","133,84","United Kingdom","-","GBP"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","826.523,20","0,09","826.523,20","35.626,00","23,20","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","815.326,08","0,09","815.326,08","36.926,00","22,08","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","800.122,34","0,08","800.122,34","47.600,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","798.354,18","0,08","798.354,18","2.886,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","798.157,17","0,08","798.157,17","14.327,00","55,71","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","782.127,50","0,08","782.127,50","1.673,00","467,50","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","771.821,87","0,08","771.821,87","47.738,00","16,17","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","770.093,92","0,08","770.093,92","18.700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","768.600,36","0,08","768.600,36","1.364,00","563,49","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","760.973,08","0,08","760.973,08","87.661,00","8,68","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","758.777,63","0,08","758.777,63","434.800,00","1,75","Singapore","Singapore Exchange","SGD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","752.624,57","0,08","752.624,57","29.167,00","25,80","Italy","Borsa Italiana","EUR"
"4751","CYBER AGENT","EQUITY","Communication","Equity","749.233,74","0,08","749.233,74","89.200,00","8,40","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","728.819,84","0,08","728.819,84","538.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","727.538,85","0,08","727.538,85","2.115,00","343,99","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","724.878,60","0,08","724.878,60","6.616,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","724.133,65","0,08","724.133,65","1.018.168,00","71,12","Canada","-","CAD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","722.784,48","0,08","722.784,48","8.808,00","82,06","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","719.462,11","0,08","719.462,11","980,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","714.299,99","0,07","714.299,99","19.200,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","711.533,47","0,07","711.533,47","2.100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","711.388,98","0,07","711.388,98","4.239,00","167,82","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","709.627,12","0,07","709.627,12","38.764,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","698.296,20","0,07","698.296,20","5.565,00","125,48","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","695.178,88","0,07","695.178,88","11.374,00","61,12","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","692.065,14","0,07","692.065,14","6.773,00","102,18","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","684.636,63","0,07","684.636,63","2.507,00","273,09","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","672.912,60","0,07","672.912,60","2.364,00","284,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","672.121,56","0,07","672.121,56","6.098,00","110,22","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","670.732,48","0,07","670.732,48","3.916,00","171,28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","654.040,32","0,07","654.040,32","1.088,00","601,14","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","651.606,77","0,07","651.606,77","4.573,00","142,49","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","641.372,40","0,07","641.372,40","1.630,00","393,48","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","639.733,05","0,07","639.733,05","1.395,00","458,59","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","633.889,74","0,07","633.889,74","2.202,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","630.112,44","0,07","630.112,44","3.606,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","627.928,20","0,07","627.928,20","6.723,00","93,40","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","626.509,56","0,07","626.509,56","7.806,00","80,26","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","623.886,56","0,07","623.886,56","9.944,00","62,74","United States","NASDAQ","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","621.837,81","0,07","621.837,81","7.601,00","81,81","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","619.825,85","0,07","619.825,85","4.255,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","618.970,09","0,06","618.970,09","85.961,00","7,20","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","608.400,64","0,06","608.400,64","328,00","1.854,88","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","604.306,59","0,06","604.306,59","65.404,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","602.546,40","0,06","602.546,40","2.120,00","284,22","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","594.597,69","0,06","594.597,69","5.896,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","592.800,36","0,06","592.800,36","14.772,00","40,13","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","585.263,03","0,06","585.263,03","1.727,00","338,89","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","584.056,20","0,06","584.056,20","1.729,00","337,80","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","583.037,40","0,06","583.037,40","8.674,00","67,22","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","578.317,05","0,06","578.317,05","3.051,00","189,55","Israel","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","576.003,27","0,06","576.003,27","118.506,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","571.876,58","0,06","571.876,58","3.058,00","187,01","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","562.146,85","0,06","562.146,85","32.767,00","17,16","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","558.858,55","0,06","558.858,55","755,00","740,21","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","552.804,20","0,06","552.804,20","4.498,00","122,90","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","547.927,00","0,06","547.927,00","6.562,00","83,50","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","533.749,72","0,06","533.749,72","28.200,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","533.361,33","0,06","533.361,33","6.619,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","532.433,20","0,06","532.433,20","6.460,00","82,42","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","530.195,12","0,06","530.195,12","46.700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","530.222,00","0,06","530.222,00","7.700,00","68,86","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","526.486,35","0,06","526.486,35","4.251,00","123,85","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","510.758,04","0,05","510.758,04","15.300,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","505.398,96","0,05","505.398,96","1.188,00","425,42","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","494.298,75","0,05","494.298,75","1.265,00","390,75","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","487.361,12","0,05","487.361,12","6.410,00","76,03","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","480.376,98","0,05","480.376,98","1.019,00","471,42","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","477.402,01","0,05","477.402,01","1.699,00","280,99","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","474.170,40","0,05","474.170,40","5.987,00","79,20","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","473.857,50","0,05","473.857,50","3.082,00","153,75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","470.595,30","0,05","470.595,30","8.090,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","469.803,65","0,05","469.803,65","4.691,00","100,15","Israel","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","467.643,99","0,05","467.643,99","1.581,00","295,79","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","466.574,17","0,05","466.574,17","572.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","464.910,10","0,05","464.910,10","47.086,00","9,87","Australia","Asx - All Markets","AUD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","460.799,57","0,05","460.799,57","2.653,00","173,69","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","458.277,30","0,05","458.277,30","4.485,00","102,18","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","456.295,68","0,05","456.295,68","2.187,00","208,64","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","455.464,02","0,05","455.464,02","1.903,00","239,34","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","449.487,85","0,05","449.487,85","55.282,00","8,13","Australia","Asx - All Markets","AUD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","436.252,40","0,05","436.252,40","1.420,00","307,22","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","430.368,84","0,05","430.368,84","6.876,00","62,59","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","429.418,30","0,05","429.418,30","1.258,00","341,35","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","428.188,80","0,04","428.188,80","3.120,00","137,24","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","425.140,25","0,04","425.140,25","59.911,00","7,10","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","422.912,79","0,04","422.912,79","1.297,00","326,07","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","421.994,52","0,04","421.994,52","22.050,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","419.633,36","0,04","419.633,36","24.500,00","17,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","418.528,56","0,04","418.528,56","554,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","412.281,60","0,04","412.281,60","1.920,00","214,73","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","411.020,13","0,04","411.020,13","64.984.337,00","0,63","Japan","-","JPY"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","410.632,17","0,04","410.632,17","3.800,00","108,06","Japan","Tokyo Stock Exchange","JPY"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","409.715,46","0,04","409.715,46","5.166,00","79,31","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","408.832,32","0,04","408.832,32","3.854,00","106,08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","407.004,75","0,04","407.004,75","13.635,00","29,85","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","403.104,40","0,04","403.104,40","11.255,00","35,82","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","401.040,64","0,04","401.040,64","18.304,00","21,91","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","390.972,40","0,04","390.972,40","4.186,00","93,40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","390.527,55","0,04","390.527,55","4.179,00","93,45","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","390.265,92","0,04","390.265,92","1.552,00","251,46","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","390.048,30","0,04","390.048,30","1.410,00","276,63","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","389.457,86","0,04","389.457,86","31.698,00","12,29","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","389.420,72","0,04","389.420,72","3.442,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","383.341,46","0,04","383.341,46","7.474,00","51,29","Norway","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","380.778,60","0,04","380.778,60","14.300,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","376.845,00","0,04","376.845,00","4.625,00","81,48","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","369.890,96","0,04","369.890,96","5.802,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","356.129,76","0,04","356.129,76","3.831,00","92,96","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","354.261,90","0,04","354.261,90","7.920,00","44,73","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","351.885,51","0,04","351.885,51","3.501,00","100,51","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","350.319,48","0,04","350.319,48","721,00","485,88","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","341.764,40","0,04","341.764,40","1.544,00","221,35","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","334.775,25","0,04","334.775,25","4.775,00","70,11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","332.261,72","0,03","332.261,72","758,00","438,34","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330.429,00","0,03","330.429,00","620,00","532,95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","327.851,58","0,03","327.851,58","1.687,00","194,34","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","324.467,92","0,03","324.467,92","5.400,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","323.893,92","0,03","323.893,92","586,00","552,72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","319.707,44","0,03","319.707,44","2.197,00","145,52","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","318.010,00","0,03","318.010,00","1.960,00","162,25","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","312.054,29","0,03","312.054,29","5.281,00","59,09","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","308.149,65","0,03","308.149,65","8.700,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","306.733,30","0,03","306.733,30","4.735,00","64,78","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","303.577,28","0,03","303.577,28","4.322,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","302.897,51","0,03","302.897,51","12.972,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","301.560,02","0,03","301.560,02","1.979,00","152,38","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","294.087,76","0,03","294.087,76","1.717,00","171,28","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","291.014,22","0,03","291.014,22","1.234,00","235,83","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","289.174,92","0,03","289.174,92","4.500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","288.560,13","0,03","288.560,13","11.600,00","24,88","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","282.309,00","0,03","282.309,00","677,00","417,00","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","282.071,60","0,03","282.071,60","614,00","459,40","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","276.695,87","0,03","276.695,87","1.100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","276.290,40","0,03","276.290,40","1.140,00","242,36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","275.239,96","0,03","275.239,96","4.262,00","64,58","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","271.003,21","0,03","271.003,21","2.680,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","EQUITY","Industrials","Equity","262.306,69","0,03","262.306,69","18.000,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","260.354,64","0,03","260.354,64","393,00","662,48","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","252.779,14","0,03","252.779,14","44.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","251.409,00","0,03","251.409,00","724,00","347,25","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","251.383,86","0,03","251.383,86","2.163,00","116,22","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","245.088,39","0,03","245.088,39","939,00","261,01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","239.318,65","0,03","239.318,65","7.045,00","33,97","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","237.848,27","0,02","237.848,27","500,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","229.316,10","0,02","229.316,10","28.556,00","8,03","United Kingdom","London Stock Exchange","GBP"
"3626","TISI","EQUITY","Information Technology","Equity","223.831,63","0,02","223.831,63","8.100,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","221.539,96","0,02","221.539,96","6.194,00","35,77","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219.680,51","0,02","219.680,51","25.500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","218.712,78","0,02","218.712,78","754,00","290,07","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","218.219,90","0,02","218.219,90","46.644,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","214.484,99","0,02","214.484,99","20.300,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","212.930,90","0,02","212.930,90","455,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","208.780,28","0,02","208.780,28","853,00","244,76","United States","NASDAQ","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","207.783,68","0,02","207.783,68","365.077,00","56,91","New Zealand","-","NZD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","207.204,07","0,02","207.204,07","4.000,00","51,80","Japan","Tokyo Stock Exchange","JPY"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","205.493,25","0,02","205.493,25","9.085,00","22,62","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","EQUITY","Health Care","Equity","199.971,09","0,02","199.971,09","657,00","304,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","182.648,40","0,02","182.648,40","330,00","553,48","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","179.502,86","0,02","179.502,86","5.700,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","177.765,94","0,02","177.765,94","4.321,00","41,14","Israel","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","175.508,97","0,02","175.508,97","1.113,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170.366,44","0,02","170.366,44","170.000,00","100,00","United States","-","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","170.222,11","0,02","170.222,11","1.279,00","133,09","Israel","NASDAQ","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","170.013,60","0,02","170.013,60","2.100,00","80,96","Japan","Tokyo Stock Exchange","JPY"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","167.328,00","0,02","167.328,00","8.064,00","20,75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","163.348,92","0,02","163.348,92","1.394,00","117,18","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","162.484,63","0,02","162.484,63","623,00","260,81","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","159.629,78","0,02","159.629,78","866,00","184,33","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","159.328,52","0,02","159.328,52","694,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","156.131,28","0,02","156.131,28","774,00","201,72","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","154.598,40","0,02","154.598,40","1.952,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","153.684,90","0,02","153.684,90","5.576,00","27,56","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","150.318,27","0,02","150.318,27","461,00","326,07","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","148.571,61","0,02","148.571,61","7.937,00","18,72","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","147.599,37","0,02","147.599,37","2.272,00","64,96","Germany","Xetra","EUR"
"6963","ROHM","EQUITY","Information Technology","Equity","145.197,18","0,02","145.197,18","5.800,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","139.402,57","0,01","139.402,57","3.874,00","35,98","Germany","Xetra","EUR"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","135.401,70","0,01","135.401,70","610,00","221,97","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","134.200,50","0,01","134.200,50","1.050,00","127,81","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","133.612,36","0,01","133.612,36","556,00","240,31","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","127.458,36","0,01","127.458,36","243,00","524,52","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","126.000,00","0,01","126.000,00","1.200,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","125.052,12","0,01","125.052,12","534,00","234,18","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","124.522,63","0,01","124.522,63","1.278,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","124.033,47","0,01","124.033,47","85.600,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","122.867,08","0,01","122.867,08","3.900,00","31,50","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","121.256,13","0,01","121.256,13","3.200,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","119.514,20","0,01","119.514,20","2.138,00","55,90","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","118.990,20","0,01","118.990,20","2.764,00","43,05","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","116.873,75","0,01","116.873,75","361,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","115.530,73","0,01","115.530,73","959,00","120,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","114.605,07","0,01","114.605,07","1.151,00","99,57","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","112.159,43","0,01","112.159,43","4.492,00","24,97","Australia","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111.926,40","0,01","111.926,40","393,00","284,80","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","108.286,72","0,01","108.286,72","849.710,00","12,74","Hong Kong","-","HKD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","107.671,20","0,01","107.671,20","1.218,00","88,40","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","105.119,84","0,01","105.119,84","272,00","386,47","United States","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","102.400,13","0,01","102.400,13","84.526,00","121,15","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","100.205,95","0,01","100.205,95","71,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","99.852,80","0,01","99.852,80","4.304,00","23,20","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","98.676,36","0,01","98.676,36","108,00","913,67","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","96.304,95","0,01","96.304,95","2.835,00","33,97","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","94.814,93","0,01","94.814,93","241,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","94.563,00","0,01","94.563,00","532,00","177,75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","93.254,80","0,01","93.254,80","148,00","630,10","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","93.143,40","0,01","93.143,40","1.005,00","92,68","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92.509,40","0,01","92.509,40","16.457,00","5,62","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","91.965,84","0,01","91.965,84","213,00","431,76","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","91.869,98","0,01","91.869,98","15.152,00","6,06","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","91.728,56","0,01","91.728,56","1.980,00","46,33","Norway","Oslo Bors Asa","NOK"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","90.726,90","0,01","90.726,90","1.447,00","62,70","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","90.568,16","0,01","90.568,16","16.952,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","90.430,90","0,01","90.430,90","56.970,00","1,59","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","90.212,14","0,01","90.212,14","6.648,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","87.699,26","0,01","87.699,26","2.286,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","87.034,71","0,01","87.034,71","379,00","229,64","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","86.613,18","0,01","86.613,18","1.138,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85.907,67","0,01","85.907,67","26.810,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","85.468,46","0,01","85.468,46","209,00","408,94","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","83.808,86","0,01","83.808,86","2.200,00","38,09","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","83.260,00","0,01","83.260,00","400,00","208,15","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","79.042,35","0,01","79.042,35","417,00","189,55","Israel","NASDAQ","USD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","78.438,50","0,01","78.438,50","365,00","214,90","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","66.981,60","0,01","66.981,60","720,00","93,03","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","65.180,73","0,01","65.180,73","1.400,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60.103,53","0,01","60.103,53","563.444,00","10,67","Norway","-","NOK"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59.424,92","0,01","59.424,92","433,00","137,24","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56.947,94","0,01","56.947,94","266,00","214,09","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","56.367,99","0,01","56.367,99","393,00","143,43","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","51.522,87","0,01","51.522,87","399,00","129,13","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43.205,50","0,00","43.205,50","34,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","35.542,50","0,00","35.542,50","35,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21.352,12","0,00","21.352,12","233,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15.467,57","0,00","15.467,57","522,00","29,63","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6.354,72","0,00","6.354,72","54,00","117,68","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","6.031,32","0,00","6.031,32","2.409.635,00","1,00","United States","-","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3.202,37","0,00","3.202,37","378,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3.105,00","0,00","3.105,00","36,00","86,25","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.684,88","0,00","2.684,88","8,00","335,61","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1.181,21","0,00","1.181,21","252,00","4,69","Australia","Asx - All Markets","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","702,99","0,00","702,99","203.718.749,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","350,37","0,00","350,37","87,00","4,03","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","376,19","0,00","376,19","103,00","3,65","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","253,08","0,00","253,08","4,00","63,27","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","325,70","0,00","325,70","10,00","32,57","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","170,64","0,00","170,64","10,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","81,75","0,00","81,75","2,00","40,88","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","120,51","0,00","120,51","8,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,34","0,00","5,34","2,00","2,67","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,87","0,00","7,87","1,00","7,87","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,74","0,00","11,74","2,00","5,87","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,71","0,00","19,71","5,00","3,94","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,91","0,00","19,91","5,00","3,98","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30,64","0,00","30,64","5,00","6,13","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41,60","0,00","41,60","4,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46,00","0,00","46,00","12,00","3,83","Spain","Bolsa De Madrid","EUR"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-32,86","0,00","-32,86","72.210,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-15,28","0,00","-15,28","50.328,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-12,70","0,00","-12,70","34.693,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8,15","0,00","-8,15","740.747,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,73","0,00","-3,73","58.316.580,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-2,25","0,00","-2,25","317.714,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1,60","0,00","-1,60","260.798,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,59","0,00","-1,59","1.253.673,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,99","0,00","-0,99","123.628,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","75.586,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","70.492,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","179.073,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","196.690,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","39.876,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,01","0,00","0,01","21.100,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","1.454,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","0,08","0,00","0,08","285,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","0,31","0,00","0,31","8.722,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","5,25","0,00","5,25","11.048,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","5,48","0,00","5,48","350.512,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","16,58","0,00","16,58","54.854,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","34,22","0,00","34,22","20.080,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.887.598,00","20,00","14.438,01","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4.179.222,67","102,00","409,73","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10.471.992,00","150,00","6.981,31","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","102.573.287,50","263,00","7.800,25","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-100,97","0,00","-100,97","16.367.450,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-225,60","0,00","-225,60","-9.323.094,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-221,32","0,00","-221,32","1.180.346,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-458,15","0,00","-458,15","207.686,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.545,61","0,00","-1.545,61","1.141.515,00","1,00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48.369,78","-0,01","-2.299.712,34","-52,00","93,02","United Kingdom","IEU","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113.243,58","-0,01","-113.243,58","-113.000,00","100,00","United States","-","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-143.701,97","-0,02","-4.104.863,79","-64,00","2,25","Japan","Osaka Securities Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-176.746,45","-0,02","-176.746,45","-225.855,00","78,26","Singapore","-","SGD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-194.221,50","-0,02","-26.913.367,52","-83,00","23,40","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-211.907,79","-0,02","-211.907,79","-1.411.200,00","15,02","Denmark","-","DKK"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-372.283,64","-0,04","-22.236.337,32","-91,00","40,91","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-457.618,89","-0,05","-29.060.376,18","-85,00","53,84","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-474.110,74","-0,05","-15.715.295,18","-532,00","89,12","European Union","EUX","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-824.976,55","-0,09","-824.976,55","-735.011,00","112,24","European Union","-","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1.131.956,98","-0,12","-43.378.524,23","-111,00","101,98","United States","OPQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1.757.220,65","-0,18","-1.757.220,65","-2.500.492,00","70,28","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-88.833.745,20","-9,32","-88.833.745,20","-88.833.746,00","100,00","United States","-","USD"