Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12.505.567,83","6,07","12.505.567,83","56.339,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12.170.710,19","5,91","12.170.710,19","35.381,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7.186.830,75","3,49","7.186.830,75","13.485,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6.426.753,15","3,12","6.426.753,15","24.495,00","262,37","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","5.011.760,88","2,43","5.011.760,88","14.952,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4.481.634,85","2,18","4.481.634,85","25.165,00","178,09","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3.952.148,32","1,92","3.952.148,32","5.666,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3.665.130,00","1,78","3.665.130,00","10.850,00","337,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3.632.146,00","1,76","3.632.146,00","10.850,00","334,76","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3.213.053,72","1,56","3.213.053,72","63.274,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2.976.233,35","1,45","2.976.233,35","8.993,00","330,95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2.864.193,58","1,39","2.864.193,58","11.111,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2.574.722,06","1,25","2.574.722,06","2.818,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2.483.370,96","1,21","2.483.370,96","4.493,00","552,72","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2.480.066,08","1,20","2.480.066,08","10.936,00","226,78","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2.436.417,06","1,18","2.436.417,06","10.077,00","241,78","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2.434.374,53","1,18","2.434.374,53","6.299,00","386,47","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.419.232,80","1,17","2.419.232,80","6.064,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.346.312,50","1,14","2.346.312,50","21.875,00","107,26","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2.327.960,45","1,13","2.327.960,45","3.145,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2.325.501,23","1,13","2.325.501,23","1.387,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","2.078.379,18","1,01","2.078.379,18","2.169,00","958,22","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2.025.814,45","0,98","2.025.814,45","16.357,00","123,85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.017.626,16","0,98","2.017.626,16","7.736,00","260,81","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2.007.785,00","0,97","2.007.785,00","1.580,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.674.687,84","0,81","1.674.687,84","6.671,00","251,04","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1.633.650,40","0,79","1.633.650,40","13.868,00","117,80","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.616.948,76","0,79","1.616.948,76","3.954,00","408,94","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1.584.630,60","0,77","1.584.630,60","2.940,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1.558.832,56","0,76","1.558.832,56","1.723,00","904,72","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1.522.652,23","0,74","1.522.652,23","9.906,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","1.370.011,50","0,67","1.370.011,50","5.850,00","234,19","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1.261.803,85","0,61","1.261.803,85","7.474,00","168,83","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1.252.197,43","0,61","1.252.197,43","51.794,00","24,18","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.160.091,72","0,56","1.160.091,72","5.751,00","201,72","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1.118.734,20","0,54","1.118.734,20","20.212,00","55,35","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1.108.384,20","0,54","1.108.384,20","25.445,00","43,56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1.090.850,88","0,53","1.090.850,88","16.772,00","65,04","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1.032.307,10","0,50","1.032.307,10","3.490,00","295,79","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1.031.659,20","0,50","1.031.659,20","13.026,00","79,20","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1.018.762,92","0,49","1.018.762,92","8.694,00","117,18","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","996.165,43","0,48","996.165,43","6.253,00","159,31","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","992.829,74","0,48","992.829,74","45.314,00","21,91","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","976.486,14","0,47","976.486,14","1.407,00","694,02","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","956.930,24","0,46","956.930,24","10.294,00","92,96","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","954.852,08","0,46","954.852,08","92.480,00","10,32","Italy","Borsa Italiana","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","949.199,25","0,46","949.199,25","11.611,00","81,75","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","943.145,99","0,46","943.145,99","70.200,00","13,44","Spain","Bolsa De Madrid","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","927.754,56","0,45","927.754,56","1.968,00","471,42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","917.192,46","0,45","917.192,46","6.753,00","135,82","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","852.840,20","0,41","852.840,20","39.300,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","836.186,96","0,41","836.186,96","10.682,00","78,28","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","812.861,58","0,39","812.861,58","1.277,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","808.267,01","0,39","808.267,01","1.702,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","804.918,99","0,39","804.918,99","16.701,00","48,20","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","799.068,96","0,39","799.068,96","863,00","925,92","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","792.999,75","0,39","792.999,75","499.577,00","1,59","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","770.481,18","0,37","770.481,18","144.214,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","769.553,50","0,37","769.553,50","1.762,00","436,75","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","767.511,10","0,37","767.511,10","106.590,00","7,20","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","755.581,87","0,37","755.581,87","17.620,00","42,88","Norway","Oslo Bors Asa","NOK"
"ABBN","ABB LTD","Industrials","Equity","740.288,38","0,36","740.288,38","8.506,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"GE","GE AEROSPACE","Industrials","Equity","736.445,32","0,36","736.445,32","2.489,00","295,88","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","735.435,36","0,36","735.435,36","4.803,00","153,12","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","733.735,57","0,36","733.735,57","12.560,00","58,42","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","724.850,40","0,35","724.850,40","4.720,00","153,57","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","721.968,00","0,35","721.968,00","2.535,00","284,80","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","718.254,06","0,35","718.254,06","8.650,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","718.011,45","0,35","718.011,45","22.800,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","703.896,00","0,34","703.896,00","1.688,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","695.304,10","0,34","695.304,10","1.765,00","393,94","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","693.416,40","0,34","693.416,40","23.100,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","692.198,22","0,34","692.198,22","47.500,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","688.995,34","0,33","688.995,34","5.737,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"V","VISA CLASS A","Financials","Equity","657.862,05","0,32","657.862,05","1.613,00","407,85","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","650.833,31","0,32","650.833,31","20.000,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","641.443,01","0,31","641.443,01","2.739,00","234,19","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","621.852,66","0,30","621.852,66","12.982,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","614.288,62","0,30","614.288,62","23.744,00","25,87","Spain","Bolsa De Madrid","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","608.972,52","0,30","608.972,52","12.800,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","599.938,35","0,29","599.938,35","1.585,00","378,51","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","598.676,40","0,29","598.676,40","3.780,00","158,38","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","597.224,39","0,29","597.224,39","196.722,00","3,04","Australia","Asx - All Markets","AUD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","595.964,71","0,29","595.964,71","5.000,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","584.962,08","0,28","584.962,08","14.701,00","39,79","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","579.670,21","0,28","579.670,21","11.955,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","570.431,04","0,28","570.431,04","28.000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","566.357,80","0,28","566.357,80","2.600,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","545.931,17","0,27","545.931,17","88.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INVE B","INVESTOR CLASS B","Financials","Equity","539.243,16","0,26","539.243,16","12.739,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","537.440,31","0,26","537.440,31","29.200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","537.251,44","0,26","537.251,44","3.982,00","134,92","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","528.995,20","0,26","528.995,20","1.079,00","490,26","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","526.537,37","0,26","526.537,37","8.105,00","64,96","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","524.300,66","0,25","524.300,66","5.381,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","511.480,83","0,25","511.480,83","19.891,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","507.297,71","0,25","507.297,71","18.364,00","27,62","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","506.597,37","0,25","506.597,37","8.300,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"EXC","EXELON CORP","Utilities","Equity","501.489,45","0,24","501.489,45","11.649,00","43,05","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","495.012,63","0,24","495.012,63","5.321,00","93,03","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","491.268,46","0,24","491.268,46","13.300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","482.500,94","0,23","482.500,94","26.387,00","18,29","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","481.958,19","0,23","481.958,19","7.500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","481.342,09","0,23","481.342,09","3.209,00","150,00","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","478.116,00","0,23","478.116,00","2.160,00","221,35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","476.586,80","0,23","476.586,80","35.969,00","13,25","Spain","Bolsa De Madrid","EUR"
"PFE","PFIZER","Health Care","Equity","450.376,80","0,22","450.376,80","15.088,00","29,85","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","447.310,33","0,22","447.310,33","9.000,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","444.775,61","0,22","444.775,61","4.031,00","110,34","Australia","Asx - All Markets","AUD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","442.438,97","0,21","442.438,97","6.302,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","433.074,40","0,21","433.074,40","3.394,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","420.540,48","0,20","420.540,48","74.955,00","5,61","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","412.713,38","0,20","412.713,38","63.500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","400.337,78","0,19","400.337,78","12.062,00","33,19","United Kingdom","London Stock Exchange","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","397.826,51","0,19","397.826,51","112.600,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","396.164,82","0,19","396.164,82","6.276,00","63,12","France","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","394.609,46","0,19","394.609,46","1.318,00","299,40","Germany","Xetra","EUR"
"INTU","INTUIT","Information Technology","Equity","386.622,72","0,19","386.622,72","1.152,00","335,61","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","386.345,97","0,19","386.345,97","387,00","998,31","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","385.252,24","0,19","385.252,24","1.574,00","244,76","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","381.837,41","0,19","381.837,41","2.957,00","129,13","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","378.756,59","0,18","378.756,59","509,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","371.797,35","0,18","371.797,35","4.885,00","76,11","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","371.151,84","0,18","371.151,84","5.107,00","72,68","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","368.114,78","0,18","368.114,78","39.841,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSX","PHILLIPS 66","Energy","Equity","368.098,83","0,18","368.098,83","1.269,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","366.221,40","0,18","366.221,40","2.335,00","156,84","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","364.735,80","0,18","364.735,80","1.430,00","255,06","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","362.135,11","0,18","362.135,11","19.346,00","18,72","United Kingdom","London Stock Exchange","GBP"
"USB","US BANCORP","Financials","Equity","359.614,50","0,17","359.614,50","6.090,00","59,05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","358.325,32","0,17","358.325,32","358.325,00","100,00","United States","-","USD"
"OR","LOREAL SA","Consumer Staples","Equity","351.536,13","0,17","351.536,13","772,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","347.633,10","0,17","347.633,10","12.146,00","28,62","Germany","Xetra","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","346.902,75","0,17","346.902,75","999,00","347,25","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","346.219,92","0,17","346.219,92","7.900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","344.182,66","0,17","344.182,66","11.000,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","338.688,54","0,16","338.688,54","486,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","337.200,72","0,16","337.200,72","694,00","485,88","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Communication","Equity","330.258,11","0,16","330.258,11","24.788,00","13,32","Norway","Oslo Bors Asa","NOK"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","325.389,24","0,16","325.389,24","1.294,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","324.943,08","0,16","324.943,08","759,00","428,12","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","324.756,33","0,16","324.756,33","7.600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","322.929,00","0,16","322.929,00","318,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","310.767,50","0,15","310.767,50","1.262,00","246,25","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","298.275,38","0,14","298.275,38","13.080,00","22,80","Singapore","Singapore Exchange","SGD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","296.538,71","0,14","296.538,71","11.819,00","25,09","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","295.756,44","0,14","295.756,44","83,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","295.680,89","0,14","295.680,89","367,00","805,67","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","291.279,30","0,14","291.279,30","34.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","Financials","Equity","289.857,32","0,14","289.857,32","3.163,00","91,64","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","280.478,80","0,14","280.478,80","5.300,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","274.109,27","0,13","274.109,27","17.382,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","264.661,74","0,13","264.661,74","33.320,00","7,94","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","260.495,90","0,13","260.495,90","17.179,00","15,16","Italy","Borsa Italiana","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","260.401,92","0,13","260.401,92","1.088,00","239,34","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","256.843,87","0,12","256.843,87","22.300,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","256.357,48","0,12","256.357,48","13.100,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","255.812,21","0,12","255.812,21","4.293,00","59,59","Germany","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","255.636,64","0,12","255.636,64","1.064,00","240,26","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","254.189,21","0,12","254.189,21","883,00","287,87","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","249.470,92","0,12","249.470,92","10.600,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","244.111,60","0,12","244.111,60","88.282,00","2,77","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","242.138,45","0,12","242.138,45","9.900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","238.479,58","0,12","238.479,58","15.069,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","238.428,60","0,12","238.428,60","519,00","459,40","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","237.060,73","0,12","237.060,73","25.800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","236.306,91","0,11","236.306,91","5.011,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","226.578,05","0,11","226.578,05","6.993,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"6971","KYOCERA","Information Technology","Equity","224.660,83","0,11","224.660,83","10.000,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","222.617,36","0,11","222.617,36","2.402,00","92,68","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","220.690,20","0,11","220.690,20","740,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","219.981,30","0,11","219.981,30","2.354,00","93,45","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","219.955,09","0,11","219.955,09","8.000,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","219.410,10","0,11","219.410,10","819,00","267,90","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","218.992,33","0,11","218.992,33","16.000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEP","PEPSICO","Consumer Staples","Equity","216.462,90","0,11","216.462,90","1.607,00","134,70","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","216.059,70","0,10","216.059,70","1.038,00","208,15","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","214.229,78","0,10","214.229,78","13.600,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","212.425,62","0,10","212.425,62","803,00","264,54","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","Materials","Equity","210.831,73","0,10","210.831,73","5.985,00","35,23","United Kingdom","London Stock Exchange","GBP"
"MS","MORGAN STANLEY","Financials","Equity","210.573,26","0,10","210.573,26","1.126,00","187,01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","206.871,13","0,10","206.871,13","6.648,00","31,12","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","204.614,28","0,10","204.614,28","7.279,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","204.165,59","0,10","204.165,59","9.400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","202.197,29","0,10","202.197,29","2.832,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","202.002,25","0,10","202.002,25","1.385,00","145,85","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","198.938,04","0,10","198.938,04","2.942,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","194.923,30","0,09","194.923,30","2.365,00","82,42","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","193.130,41","0,09","193.130,41","1.727,00","111,83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","190.278,61","0,09","190.278,61","400,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","190.019,29","0,09","190.019,29","6.500,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","189.735,93","0,09","189.735,93","5.100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","188.855,40","0,09","188.855,40","222,00","850,70","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","187.710,70","0,09","187.710,70","7.600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","185.610,16","0,09","185.610,16","1.347,00","137,80","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","185.056,42","0,09","185.056,42","17.795,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","185.000,25","0,09","185.000,25","1.095,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","184.665,92","0,09","184.665,92","6.276,00","29,42","Australia","Asx - All Markets","AUD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","179.329,50","0,09","179.329,50","630,00","284,65","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","178.858,02","0,09","178.858,02","561,00","318,82","United States","Cboe BZX","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","177.628,79","0,09","177.628,79","7.000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","177.296,77","0,09","177.296,77","7.558,00","23,46","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","176.908,68","0,09","176.908,68","1.339,00","132,12","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","176.549,57","0,09","176.549,57","3.844,00","45,93","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","174.897,68","0,08","174.897,68","5.210,00","33,57","Norway","Oslo Bors Asa","NOK"
"WWD","WOODWARD","Industrials","Equity","173.955,25","0,08","173.955,25","535,00","325,15","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","173.801,06","0,08","173.801,06","841,00","206,66","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","172.768,73","0,08","172.768,73","3.900,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","170.138,72","0,08","170.138,72","2.295,00","74,13","Austria","Wiener Boerse Ag","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","169.820,56","0,08","169.820,56","49,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","169.553,67","0,08","169.553,67","121,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","168.851,00","0,08","168.851,00","827,00","204,17","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","Information Technology","Equity","167.460,36","0,08","167.460,36","941,00","177,96","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","167.143,72","0,08","167.143,72","15.586,00","10,72","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","162.154,90","0,08","162.154,90","3.500,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","160.719,54","0,08","160.719,54","498,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","159.671,60","0,08","159.671,60","3.299,00","48,40","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","153.640,00","0,07","153.640,00","1.840,00","83,50","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","149.613,28","0,07","149.613,28","2.306,00","64,88","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","147.327,86","0,07","147.327,86","2.275,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","147.070,89","0,07","147.070,89","261,00","563,49","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","146.456,48","0,07","146.456,48","135,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"MA","MASTERCARD CLASS A","Financials","Equity","143.202,60","0,07","143.202,60","230,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","139.890,18","0,07","139.890,18","258,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","136.782,33","0,07","136.782,33","757,00","180,69","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","136.430,52","0,07","136.430,52","605,00","225,51","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","134.878,65","0,07","134.878,65","165.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","132.639,80","0,06","132.639,80","2.980,00","44,51","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","131.938,60","0,06","131.938,60","4.787,00","27,56","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","131.092,63","0,06","131.092,63","6.800,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","130.851,63","0,06","130.851,63","1.521,00","86,03","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","129.251,74","0,06","129.251,74","10.678,00","12,10","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","127.882,10","0,06","127.882,10","8.400,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","125.863,81","0,06","125.863,81","1.491,00","84,42","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","124.627,38","0,06","124.627,38","19.704.212,00","0,63","Japan","-","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","122.071,23","0,06","122.071,23","447,00","273,09","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","121.835,00","0,06","121.835,00","700,00","174,05","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","120.782,81","0,06","120.782,81","432,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","118.605,35","0,06","118.605,35","2.257,00","52,55","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","116.402,64","0,06","116.402,64","488,00","238,53","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","116.049,15","0,06","116.049,15","1.995,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","115.635,60","0,06","115.635,60","516,00","224,10","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","115.389,44","0,06","115.389,44","1.454,00","79,36","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","114.134,91","0,06","114.134,91","9.100,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","112.476,08","0,05","112.476,08","4.369,00","25,74","United Kingdom","London Stock Exchange","GBP"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","111.166,60","0,05","111.166,60","524,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","109.677,96","0,05","109.677,96","426,00","257,46","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","109.489,50","0,05","109.489,50","725,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","108.133,94","0,05","108.133,94","2.506,00","43,15","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","107.659,52","0,05","107.659,52","3.614,00","29,79","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","107.347,46","0,05","107.347,46","1.300,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","106.389,79","0,05","106.389,79","869,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","106.233,76","0,05","106.233,76","903,00","117,65","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","106.172,44","0,05","106.172,44","454,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","105.945,58","0,05","105.945,58","120,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","105.581,49","0,05","105.581,49","566,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"6701","NEC","Information Technology","Equity","105.565,29","0,05","105.565,29","3.100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","104.682,11","0,05","104.682,11","1.027,00","101,93","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","103.964,92","0,05","103.964,92","4.463,00","23,29","United Kingdom","London Stock Exchange","GBP"
"6861","KEYENCE","Information Technology","Equity","102.286,46","0,05","102.286,46","200,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99.881,52","0,05","99.881,52","132,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","99.601,78","0,05","99.601,78","87,00","1.144,85","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","96.450,08","0,05","96.450,08","495,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","95.461,88","0,05","95.461,88","5.200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","94.873,66","0,05","94.873,66","1.200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","94.559,56","0,05","94.559,56","326,00","290,06","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","94.323,15","0,05","94.323,15","327,00","288,45","United States","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","94.114,20","0,05","94.114,20","7.000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7013","IHI","Industrials","Equity","93.479,02","0,05","93.479,02","5.900,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","91.568,88","0,04","91.568,88","648,00","141,31","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","91.068,80","0,04","91.068,80","1.490,00","61,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90.741,96","0,04","90.741,96","173,00","524,52","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","90.723,12","0,04","90.723,12","447,00","202,96","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","90.129,98","0,04","90.129,98","1.500,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89.953,04","0,04","89.953,04","488,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","88.528,30","0,04","88.528,30","245,00","361,34","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","86.752,47","0,04","86.752,47","1.200,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","85.974,00","0,04","85.974,00","1.068,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","85.623,74","0,04","85.623,74","4.474,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADI","ANALOG DEVICES","Information Technology","Equity","80.786,04","0,04","80.786,04","199,00","405,96","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","80.200,91","0,04","80.200,91","39.218,00","2,05","Australia","Asx - All Markets","AUD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","80.097,57","0,04","80.097,57","57.962,00","1,38","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","79.936,76","0,04","79.936,76","58,00","1.378,22","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","79.904,68","0,04","79.904,68","19.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","78.807,82","0,04","78.807,82","1.378,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","78.681,57","0,04","78.681,57","453,00","173,69","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","77.677,94","0,04","77.677,94","1.173,00","66,22","Austria","Wiener Boerse Ag","EUR"
"AMGN","AMGEN INC","Health Care","Equity","77.147,84","0,04","77.147,84","176,00","438,34","United States","NASDAQ","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","76.394,15","0,04","76.394,15","835,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","76.151,92","0,04","76.151,92","2.500,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","75.880,74","0,04","75.880,74","1.083,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6702","FUJITSU","Information Technology","Equity","75.720,57","0,04","75.720,57","2.700,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","75.345,73","0,04","75.345,73","7.631,00","9,87","Australia","Asx - All Markets","AUD"
"VICI","VICI PPTYS INC","Real Estate","Equity","74.982,85","0,04","74.982,85","3.239,00","23,15","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","73.025,55","0,04","73.025,55","585,00","124,83","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","72.997,06","0,04","72.997,06","4.400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","72.547,28","0,04","72.547,28","316,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","71.535,66","0,03","71.535,66","119,00","601,14","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","69.995,12","0,03","69.995,12","481,00","145,52","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","68.266,24","0,03","68.266,24","448,00","152,38","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","67.924,80","0,03","67.924,80","3.700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","67.564,86","0,03","67.564,86","613,00","110,22","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","64.574,72","0,03","64.574,72","128,00","504,49","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","63.424,38","0,03","63.424,38","7.814,00","8,12","Australia","Asx - All Markets","AUD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","62.955,36","0,03","62.955,36","171,00","368,16","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","62.369,00","0,03","62.369,00","2.654,00","23,50","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","62.198,54","0,03","62.198,54","2.900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","62.129,25","0,03","62.129,25","159,00","390,75","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","61.520,27","0,03","61.520,27","259,00","237,53","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","60.403,15","0,03","60.403,15","54.200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","59.256,12","0,03","59.256,12","924,00","64,13","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","59.079,73","0,03","59.079,73","1.600,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58.900,00","0,03","58.900,00","200,00","294,50","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","58.452,85","0,03","58.452,85","1.156,00","50,56","United Kingdom","London Stock Exchange","GBP"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","57.506,88","0,03","57.506,88","296,00","194,28","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","57.454,40","0,03","57.454,40","3.856,00","14,90","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","56.562,15","0,03","56.562,15","1.581,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"APG","API GROUP","Industrials","Equity","55.690,85","0,03","55.690,85","1.385,00","40,21","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","55.640,00","0,03","55.640,00","800,00","69,55","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","54.816,16","0,03","54.816,16","476,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54.461,48","0,03","54.461,48","226,00","240,98","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54.002,09","0,03","54.002,09","400,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","52.192,20","0,03","52.192,20","555,00","94,04","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","51.935,52","0,03","51.935,52","287,00","180,96","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","51.712,67","0,03","51.712,67","1.109,00","46,63","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50.359,68","0,02","50.359,68","336,00","149,88","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","49.921,86","0,02","49.921,86","68,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","49.927,36","0,02","49.927,36","224,00","222,89","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","49.334,30","0,02","49.334,30","2.600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","48.992,76","0,02","48.992,76","600,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"HUBS","HUBSPOT","Information Technology","Equity","48.980,40","0,02","48.980,40","196,00","249,90","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","48.901,05","0,02","48.901,05","4.700,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","48.730,27","0,02","48.730,27","3.800,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","48.130,35","0,02","48.130,35","141,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","47.742,25","0,02","47.742,25","475,00","100,51","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","47.622,40","0,02","47.622,40","12.573,00","3,79","United Kingdom","London Stock Exchange","GBP"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","46.844,96","0,02","46.844,96","164,00","285,64","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","46.833,93","0,02","46.833,93","297,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","46.492,72","0,02","46.492,72","148,00","314,14","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","44.400,35","0,02","44.400,35","1.120,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","44.239,68","0,02","44.239,68","144,00","307,22","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","43.632,88","0,02","43.632,88","34,00","1.283,32","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","43.307,29","0,02","43.307,29","90,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","43.208,11","0,02","43.208,11","529,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","43.013,22","0,02","43.013,22","69,00","623,38","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","41.494,50","0,02","41.494,50","150,00","276,63","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","40.326,30","0,02","40.326,30","519,00","77,70","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","38.948,87","0,02","38.948,87","99,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","38.585,12","0,02","38.585,12","700,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","38.419,40","0,02","38.419,40","3.800,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","36.577,89","0,02","36.577,89","153,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MET","METLIFE","Financials","Equity","36.580,44","0,02","36.580,44","358,00","102,18","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36.527,83","0,02","36.527,83","59,00","619,11","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","36.156,28","0,02","36.156,28","330,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","35.319,25","0,02","35.319,25","28.046,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FOXA","FOX CLASS A","Communication","Equity","35.224,40","0,02","35.224,40","535,00","65,84","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","35.159,95","0,02","35.159,95","791,00","44,45","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","34.815,48","0,02","34.815,48","191,00","182,28","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","34.061,21","0,02","34.061,21","683,00","49,87","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","33.943,20","0,02","33.943,20","120,00","282,86","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","33.868,36","0,02","33.868,36","127,00","266,68","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","33.882,55","0,02","33.882,55","100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33.428,01","0,02","33.428,01","77,00","434,13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","32.757,34","0,02","32.757,34","77,00","425,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32.074,04","0,02","32.074,04","131,00","244,84","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","31.639,60","0,02","31.639,60","9.283,00","3,41","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","31.370,00","0,02","31.370,00","250,00","125,48","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","31.021,26","0,02","31.021,26","578,00","53,67","United States","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","30.935,14","0,02","30.935,14","440,00","70,31","Germany","Xetra","EUR"
"TER","TERADYNE","Information Technology","Equity","30.748,61","0,01","30.748,61","89,00","345,49","United States","NASDAQ","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","30.180,95","0,01","30.180,95","85,00","355,07","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29.855,84","0,01","29.855,84","35,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","Health Care","Equity","29.724,29","0,01","29.724,29","174,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","29.314,68","0,01","29.314,68","191,00","153,48","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","29.276,48","0,01","29.276,48","191,00","153,28","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28.827,05","0,01","28.827,05","700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","27.961,92","0,01","27.961,92","171,00","163,52","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","27.720,39","0,01","27.720,39","103,00","269,13","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","27.246,56","0,01","27.246,56","274,00","99,44","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27.000,00","0,01","27.000,00","27.000,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","26.159,60","0,01","26.159,60","340,00","76,94","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","25.985,74","0,01","25.985,74","638,00","40,73","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25.887,23","0,01","25.887,23","1.400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FIG","FIGMA CLASS A","Information Technology","Equity","25.323,96","0,01","25.323,96","1.102,00","22,98","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","25.154,17","0,01","25.154,17","100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","25.121,38","0,01","25.121,38","313,00","80,26","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24.979,74","0,01","24.979,74","137,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24.444,02","0,01","24.444,02","201,00","121,61","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23.118,25","0,01","23.118,25","440,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NRG","NRG ENERGY INC","Utilities","Equity","22.754,40","0,01","22.754,40","228,00","99,80","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22.692,95","0,01","22.692,95","161,00","140,95","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21.943,20","0,01","21.943,20","246,00","89,20","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","21.907,20","0,01","21.907,20","105,00","208,64","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21.805,90","0,01","21.805,90","202,00","107,95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21.030,54","0,01","21.030,54","246,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","20.484,10","0,01","20.484,10","91,00","225,10","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","19.140,30","0,01","19.140,30","510,00","37,53","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","18.685,37","0,01","18.685,37","1.300,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18.520,02","0,01","18.520,02","186,00","99,57","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","18.475,06","0,01","18.475,06","200,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12.347,53","0,01","12.347,53","115.753,00","10,67","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11.194,06","0,01","11.194,06","8.364,00","133,84","United Kingdom","-","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1.405,08","0,00","1.405,08","6,00","234,18","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","837,09","0,00","837,09","6,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","785,70","0,00","785,70","14,00","56,12","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","697,80","0,00","697,80","6,00","116,30","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","489,90","0,00","489,90","6,00","81,65","Sweden","NASDAQ","USD"
"DINO","HF SINCLAIR","Energy","Equity","502,28","0,00","502,28","4,00","125,57","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","477,86","0,00","477,86","2,00","238,93","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","423,94","0,00","423,94","2,00","211,97","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","426,22","0,00","426,22","50,00","8,52","Australia","Asx - All Markets","AUD"
"EXEL","EXELIXIS INC","Health Care","Equity","387,48","0,00","387,48","6,00","64,58","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","397,04","0,00","397,04","8,00","49,63","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","353,62","0,00","353,62","2,00","176,81","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","265,62","0,00","265,62","6,00","44,27","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","218,87","0,00","218,87","6,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","226,88","0,00","226,88","2,00","113,44","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","228,48","0,00","228,48","4,00","57,12","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","236,36","0,00","236,36","4,00","59,09","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","136,39","0,00","136,39","8,00","17,05","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","120,64","0,00","120,64","947,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79,61","0,00","79,61","102,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","61,54","0,00","61,54","410,00","15,02","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","25,15","0,00","25,15","21,00","121,15","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,10","0,00","0,10","1,00","10,11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","0,11","0,00","0,11","0,00","32,38","Israel","-","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,12","0,00","0,12","0,00","112,24","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","70,28","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","71,12","Canada","-","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","390.012,50","1,00","7.800,25","-","Index And Options Market","USD"