Fund Holdings as of,"06.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","69.450.000,00","8,12","69.450.000,00","69.450.000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45.384.545,72","5,31","45.384.545,72","189.703,00","239,24","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","36.379.125,11","4,25","36.379.125,11","36.379.125,00","1,00","Ireland","-","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","36.244.562,31","4,24","36.244.562,31","108.637,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","29.940.913,10","3,50","29.940.913,10","56.567,00","529,30","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","13.848.442,08","1,62","13.848.442,08","39.831,00","347,68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","13.735.093,68","1,61","13.735.093,68","53.592,00","256,29","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13.165.060,95","1,54","13.165.060,95","38.205,00","344,59","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12.258.546,39","1,43","12.258.546,39","32.619,00","375,81","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12.045.960,64","1,41","12.045.960,64","16.303,00","738,88","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10.710.728,96","1,25","10.710.728,96","11.447,00","935,68","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9.336.893,16","1,09","9.336.893,16","1.274.730,00","7,32","Italy","Borsa Italiana","EUR"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9.168.515,64","1,07","9.168.515,64","8.769,00","1.045,56","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8.294.896,54","0,97","8.294.896,54","96.262,00","86,17","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7.845.643,02","0,92","7.845.643,02","12.081,00","649,42","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","7.429.232,64","0,87","7.429.232,64","45.168,00","164,48","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","6.860.146,24","0,80","6.860.146,24","20.708,00","331,28","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6.601.776,96","0,77","6.601.776,96","3.584,00","1.842,00","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","6.571.447,20","0,77","6.571.447,20","17.730,00","370,64","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6.197.272,12","0,72","6.197.272,12","1.862.900,00","3,33","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6.072.129,60","0,71","6.072.129,60","56.643,00","107,20","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6.049.042,74","0,71","6.049.042,74","5.226,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","5.607.890,97","0,66","5.607.890,97","237.347,00","23,63","Spain","Bolsa De Madrid","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5.422.055,62","0,63","5.422.055,62","45.973,00","117,94","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","5.362.069,14","0,63","5.362.069,14","20.106,00","266,69","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4.939.002,35","0,58","4.939.002,35","49.710,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4.899.732,28","0,57","4.899.732,28","12.871,00","380,68","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4.857.687,12","0,57","4.857.687,12","62.374,00","77,88","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4.853.427,98","0,57","4.853.427,98","23.381,00","207,58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4.784.977,59","0,56","4.784.977,59","14.331,00","333,89","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4.643.560,20","0,54","4.643.560,20","54.480,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4.618.121,43","0,54","4.618.121,43","8.709,00","530,27","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4.574.284,67","0,53","4.574.284,67","237.434,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.544.765,64","0,53","4.544.765,64","17.838,00","254,78","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4.482.059,67","0,52","4.482.059,67","82.863,00","54,09","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4.452.241,92","0,52","4.452.241,92","11.831,00","376,32","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.452.071,92","0,52","4.452.071,92","13.439,00","331,28","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4.407.091,88","0,52","4.407.091,88","30.556,00","144,23","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4.388.453,67","0,51","4.388.453,67","17.123,00","256,29","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4.302.307,94","0,50","4.302.307,94","47.122,00","91,30","Italy","Borsa Italiana","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4.298.936,78","0,50","4.298.936,78","30.287,00","141,94","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4.134.006,50","0,48","4.134.006,50","9.830,00","420,55","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4.094.817,30","0,48","4.094.817,30","107.730,00","38,01","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4.081.235,18","0,48","4.081.235,18","149.883,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3.950.906,03","0,46","3.950.906,03","64.250,00","61,49","Singapore","Singapore Exchange","SGD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3.864.444,57","0,45","3.864.444,57","44.373,00","87,09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3.785.756,12","0,44","3.785.756,12","14.921,00","253,72","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","3.777.599,58","0,44","3.777.599,58","14.002,00","269,79","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3.707.611,36","0,43","3.707.611,36","4.294,00","863,44","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","3.694.562,14","0,43","3.694.562,14","950.000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3.580.481,34","0,42","3.580.481,34","197.926,00","18,09","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","3.496.820,18","0,41","3.496.820,18","6.917,00","505,54","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3.486.210,98","0,41","3.486.210,98","71.916,00","48,48","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.483.338,57","0,41","3.483.338,57","221.877,00","15,70","Sweden","Nasdaq Omx Nordic","SEK"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","3.455.340,83","0,40","3.455.340,83","3.749,00","921,67","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3.432.871,71","0,40","3.432.871,71","23.131,00","148,41","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","3.428.004,18","0,40","3.428.004,18","5.221,00","656,58","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3.422.495,53","0,40","3.422.495,53","12.373,00","276,61","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","3.367.763,19","0,39","3.367.763,19","32.373,00","104,03","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3.361.624,51","0,39","3.361.624,51","285.372,00","11,78","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","EQUITY","Energy","Equity","3.356.153,44","0,39","3.356.153,44","16.168,00","207,58","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.326.215,60","0,39","3.326.215,60","98.700,00","33,70","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3.312.782,85","0,39","3.312.782,85","25.611,00","129,35","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3.217.830,00","0,38","3.217.830,00","46.200,00","69,65","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3.203.325,00","0,37","3.203.325,00","28.474,00","112,50","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3.184.746,18","0,37","3.184.746,18","5.621,00","566,58","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3.174.713,63","0,37","3.174.713,63","10.681,00","297,23","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3.151.676,63","0,37","3.151.676,63","16.409,00","192,07","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3.147.381,16","0,37","3.147.381,16","51.952,00","60,58","Spain","Bolsa De Madrid","EUR"
"ENI","ENI","EQUITY","Energy","Equity","3.111.229,29","0,36","3.111.229,29","114.520,00","27,17","Italy","Borsa Italiana","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3.091.235,40","0,36","3.091.235,40","67.230,00","45,98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3.090.990,96","0,36","3.090.990,96","12.132,00","254,78","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3.086.859,91","0,36","3.086.859,91","44.939,00","68,69","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3.065.052,90","0,36","3.065.052,90","19.110,00","160,39","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3.051.724,00","0,36","3.051.724,00","581.900,00","5,24","Singapore","Singapore Exchange","SGD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2.987.528,06","0,35","2.987.528,06","21.802,00","137,03","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2.946.011,20","0,34","2.946.011,20","30.434,00","96,80","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2.910.044,97","0,34","2.910.044,97","17.534,00","165,97","Germany","Xetra","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","2.881.002,09","0,34","2.881.002,09","18.000,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.876.868,48","0,34","2.876.868,48","112.200,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","2.861.623,04","0,33","2.861.623,04","17.398,00","164,48","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2.844.452,98","0,33","2.844.452,98","85.892,00","33,12","Spain","Bolsa De Madrid","EUR"
"9434","SOFTBANK","EQUITY","Communication","Equity","2.807.990,13","0,33","2.807.990,13","1.852.500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.790.250,03","0,33","2.790.250,03","2.833,00","984,91","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","2.787.516,21","0,33","2.787.516,21","54.330,00","51,31","Spain","Bolsa De Madrid","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2.580.573,68","0,30","2.580.573,68","28.630,00","90,14","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2.565.836,46","0,30","2.565.836,46","38.828,00","66,08","United Kingdom","London Stock Exchange","GBP"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.551.728,60","0,30","2.551.728,60","8.706,00","293,10","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2.513.146,37","0,29","2.513.146,37","47.516,00","52,89","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.493.722,34","0,29","2.493.722,34","12.629,00","197,46","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2.478.847,86","0,29","2.478.847,86","5.913,00","419,22","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2.477.554,20","0,29","2.477.554,20","34.540,00","71,73","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2.457.484,77","0,29","2.457.484,77","7.943,00","309,39","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2.453.037,75","0,29","2.453.037,75","12.825,00","191,27","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2.430.532,62","0,28","2.430.532,62","20.542,00","118,32","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2.409.334,24","0,28","2.409.334,24","10.321,00","233,44","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.395.345,48","0,28","2.395.345,48","15.196,00","157,63","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2.382.805,09","0,28","2.382.805,09","9.000,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2.370.418,17","0,28","2.370.418,17","66.200,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","2.347.060,16","0,27","2.347.060,16","142.200,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2.333.991,12","0,27","2.333.991,12","11.894,00","196,23","Canada","Toronto Stock Exchange","CAD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2.332.559,97","0,27","2.332.559,97","15.717,00","148,41","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2.242.558,70","0,26","2.242.558,70","255.800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2.231.815,65","0,26","2.231.815,65","96.100,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.167.420,68","0,25","2.167.420,68","5.013,00","432,36","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.152.028,35","0,25","2.152.028,35","2.185,00","984,91","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2.144.877,59","0,25","2.144.877,59","117.600,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2.120.963,64","0,25","2.120.963,64","20.388,00","104,03","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2.117.836,37","0,25","2.117.836,37","16.847,00","125,71","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","2.098.690,45","0,25","2.098.690,45","180.000,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2.098.682,70","0,25","2.098.682,70","113.935,00","18,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","2.095.471,56","0,24","2.095.471,56","2.036,00","1.029,21","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2.094.772,00","0,24","2.094.772,00","6.025,00","347,68","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2.090.752,16","0,24","2.090.752,16","50.162,00","41,68","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2.072.344,53","0,24","2.072.344,53","86.500,00","23,96","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2.071.829,74","0,24","2.071.829,74","6.597,00","314,05","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","2.068.831,59","0,24","2.068.831,59","19.328,00","107,04","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","2.055.706,83","0,24","2.055.706,83","28.235,00","72,81","Germany","Xetra","EUR"
"MMM","3M","EQUITY","Industrials","Equity","2.048.936,44","0,24","2.048.936,44","12.521,00","163,64","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2.018.332,92","0,24","2.018.332,92","13.989,00","144,28","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2.014.653,31","0,24","2.014.653,31","4.229,00","476,39","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","1.980.693,00","0,23","1.980.693,00","24.300,00","81,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1.978.593,65","0,23","1.978.593,65","12.044,00","164,28","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","EQUITY","Industrials","Equity","1.955.527,50","0,23","1.955.527,50","41.169,00","47,50","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","1.946.854,40","0,23","1.946.854,40","9.040,00","215,36","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.944.189,06","0,23","1.944.189,06","2.167,00","897,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","1.940.607,94","0,23","1.940.607,94","32.566,00","59,59","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1.897.771,26","0,22","1.897.771,26","77.682,00","24,43","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.889.883,94","0,22","1.889.883,94","11.831,00","159,74","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","1.888.210,00","0,22","1.888.210,00","6.200,00","304,55","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1.885.263,20","0,22","1.885.263,20","9.748,00","193,40","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1.885.184,74","0,22","1.885.184,74","32.906,00","57,29","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.863.900,24","0,22","1.863.900,24","6.684,00","278,86","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1.858.054,74","0,22","1.858.054,74","1.119,00","1.660,46","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1.851.904,29","0,22","1.851.904,29","141.590,00","13,08","Norway","Oslo Bors Asa","NOK"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.850.373,14","0,22","1.850.373,14","40.243,00","45,98","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.848.074,52","0,22","1.848.074,52","6.918,00","267,14","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","1.817.321,44","0,21","1.817.321,44","75.200,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.817.215,14","0,21","1.817.215,14","1.704,00","1.066,44","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEWMONT","EQUITY","Materials","Equity","1.814.170,93","0,21","1.814.170,93","15.587,00","116,39","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1.812.003,48","0,21","1.812.003,48","14.099,00","128,52","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","1.775.882,88","0,21","1.775.882,88","2.404,00","738,72","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1.760.721,13","0,21","1.760.721,13","7.853,00","224,21","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1.752.805,72","0,20","1.752.805,72","3.400,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1.737.410,22","0,20","1.737.410,22","17.082,00","101,71","Netherlands","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1.719.868,32","0,20","1.719.868,32","16.361,00","105,12","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1.689.614,10","0,20","1.689.614,10","46.700,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.684.866,12","0,20","1.684.866,12","3.738,00","450,74","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1.675.630,56","0,20","1.675.630,56","90.968,00","18,42","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1.670.898,58","0,20","1.670.898,58","54.757,00","30,51","Australia","Asx - All Markets","AUD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.670.188,80","0,20","1.670.188,80","1.785,00","935,68","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1.655.268,38","0,19","1.655.268,38","51.177,00","32,34","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","EQUITY","Information Technology","Equity","1.633.294,11","0,19","1.633.294,11","52.400,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.632.584,88","0,19","1.632.584,88","14.934,00","109,32","United States","NASDAQ","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","1.613.047,38","0,19","1.613.047,38","116.800,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.609.639,36","0,19","1.609.639,36","3.184,00","505,54","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1.601.638,69","0,19","1.601.638,69","341.000,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1.591.135,84","0,19","1.591.135,84","3.871,00","411,04","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1.584.172,50","0,19","1.584.172,50","33.351,00","47,50","United States","NASDAQ","USD"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","1.577.118,32","0,18","1.577.118,32","23.844,00","66,14","Netherlands","Euronext Amsterdam","EUR"
"STE","STERIS","EQUITY","Health Care","Equity","1.569.048,00","0,18","1.569.048,00","7.520,00","208,65","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1.567.710,67","0,18","1.567.710,67","14.059,00","111,51","Canada","Toronto Stock Exchange","CAD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.529.103,30","0,18","1.529.103,30","175.759,00","8,70","United States","NASDAQ","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1.524.832,69","0,18","1.524.832,69","865.800,00","1,76","Singapore","Singapore Exchange","SGD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1.524.544,00","0,18","1.524.544,00","2.656,00","574,00","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1.520.319,78","0,18","1.520.319,78","10.854,00","140,07","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1.442.545,95","0,17","1.442.545,95","22.872,00","63,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.423.040,71","0,17","1.423.040,71","36.367,00","39,13","Israel","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1.415.949,90","0,17","1.415.949,90","59.400,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.402.396,38","0,16","1.402.396,38","88.812,00","15,79","Italy","Borsa Italiana","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1.392.593,40","0,16","1.392.593,40","3.459,00","402,60","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1.392.492,96","0,16","1.392.492,96","25.744,00","54,09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.381.561,72","0,16","1.381.561,72","17.276,00","79,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1.378.840,95","0,16","1.378.840,95","2.745,00","502,31","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1.369.756,98","0,16","1.369.756,98","2.529,00","541,62","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1.350.305,00","0,16","1.350.305,00","49.102,00","27,50","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1.345.540,58","0,16","1.345.540,58","30.700,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1.339.654,08","0,16","1.339.654,08","3.396,00","394,48","Israel","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1.339.512,90","0,16","1.339.512,90","3.190,00","419,91","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1.338.607,92","0,16","1.338.607,92","13.637,00","98,16","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.337.405,85","0,16","1.337.405,85","18.645,00","71,73","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1.334.309,49","0,16","1.334.309,49","4.649,00","287,01","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1.329.980,75","0,16","1.329.980,75","30.751,00","43,25","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1.291.924,72","0,15","1.291.924,72","14.939,00","86,48","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.283.707,47","0,15","1.283.707,47","29.741,00","43,16","Canada","Toronto Stock Exchange","CAD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1.279.830,81","0,15","1.279.830,81","24.253,00","52,77","Norway","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.270.891,44","0,15","1.270.891,44","7.956,00","159,74","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1.266.450,36","0,15","1.266.450,36","1.572,00","805,63","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.249.451,28","0,15","1.249.451,28","15.624,00","79,97","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.244.496,11","0,15","1.244.496,11","10.500,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1.243.719,07","0,15","1.243.719,07","8.591,00","144,77","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1.231.148,60","0,14","1.231.148,60","35.522,00","34,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.216.655,29","0,14","1.216.655,29","1.216.000,00","100,00","United States","-","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.206.805,60","0,14","1.206.805,60","6.292,00","191,80","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","1.204.320,04","0,14","1.204.320,04","55.859,00","21,56","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1.200.529,20","0,14","1.200.529,20","51.214,00","23,44","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.186.969,14","0,14","1.186.969,14","1.323,00","897,18","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.181.748,92","0,14","1.181.748,92","8.954,00","131,98","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.180.635,89","0,14","1.180.635,89","1.180.000,00","100,00","United States","-","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1.177.615,35","0,14","1.177.615,35","21.714,00","54,23","Canada","Toronto Stock Exchange","CAD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1.174.974,18","0,14","1.174.974,18","23.404,00","50,20","Austria","Wiener Boerse Ag","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1.159.802,62","0,14","1.159.802,62","10.800,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1.138.113,87","0,13","1.138.113,87","6.859,00","165,93","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1.131.022,98","0,13","1.131.022,98","13.086,00","86,43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.105.378,72","0,13","1.105.378,72","7.664,00","144,23","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","1.100.343,52","0,13","1.100.343,52","19.700,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","1.057.696,35","0,12","1.057.696,35","3.855,00","274,37","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1.056.018,22","0,12","1.056.018,22","43.200,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1.052.501,42","0,12","1.052.501,42","35.300,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.050.236,25","0,12","1.050.236,25","2.625,00","400,09","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.039.216,80","0,12","1.039.216,80","6.200,00","167,62","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.037.749,55","0,12","1.037.749,55","3.089,00","335,95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.034.366,08","0,12","1.034.366,08","3.872,00","267,14","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","997.553,73","0,12","997.553,73","38.162,00","26,14","New Zealand","New Zealand Exchange Ltd","NZD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","994.357,80","0,12","994.357,80","25.694,00","38,70","Israel","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","993.200,49","0,12","993.200,49","23.150,00","42,90","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","978.088,82","0,11","978.088,82","38.700,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","974.678,09","0,11","974.678,09","113.200,00","8,61","Singapore","Singapore Exchange","SGD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","974.583,72","0,11","974.583,72","14.620,00","66,66","France","Nyse Euronext - Euronext Paris","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","964.708,87","0,11","964.708,87","5.329,00","181,03","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","962.367,12","0,11","962.367,12","3.432,00","280,41","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","951.177,09","0,11","951.177,09","71.500,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","946.899,91","0,11","946.899,91","4.279,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","942.322,09","0,11","942.322,09","12.391,00","76,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","941.305,20","0,11","941.305,20","108.196,00","8,70","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","933.285,45","0,11","933.285,45","1.111,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","931.155,43","0,11","931.155,43","108.500,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","930.249,18","0,11","930.249,18","2.219,00","419,22","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","930.107,00","0,11","930.107,00","700.514,00","132,78","United Kingdom","-","GBP"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","923.663,96","0,11","923.663,96","4.758,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","922.715,00","0,11","922.715,00","3.875,00","238,12","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","920.488,96","0,11","920.488,96","4.181,00","220,16","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","915.943,57","0,11","915.943,57","28.400,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","907.373,85","0,11","907.373,85","3.165,00","286,69","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","904.298,99","0,11","904.298,99","9.409,00","96,11","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","904.000,56","0,11","904.000,56","9.364,00","96,54","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","902.233,12","0,11","902.233,12","595.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","901.822,18","0,11","901.822,18","1.080.500,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","882.928,86","0,10","882.928,86","37.829,00","23,34","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","875.022,46","0,10","875.022,46","39.700,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","873.404,62","0,10","873.404,62","25.894,00","33,73","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","870.184,10","0,10","870.184,10","2.100,00","414,37","Japan","Tokyo Stock Exchange","JPY"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","869.332,02","0,10","869.332,02","4.551,00","191,02","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","856.605,40","0,10","856.605,40","3.265,00","262,36","United States","NASDAQ","USD"
"1605","INPEX","EQUITY","Energy","Equity","844.548,62","0,10","844.548,62","36.100,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","835.391,02","0,10","835.391,02","3.935,00","212,30","Germany","Xetra","EUR"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","828.823,55","0,10","828.823,55","920.000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","822.259,76","0,10","822.259,76","105.200,00","7,82","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","813.969,60","0,10","813.969,60","7.593,00","107,20","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","812.212,19","0,09","812.212,19","9.817,00","82,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","790.325,89","0,09","790.325,89","47.600,00","16,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","789.046,94","0,09","789.046,94","1.474,00","535,31","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","779.098,60","0,09","779.098,60","7.660,00","101,71","Netherlands","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","777.963,41","0,09","777.963,41","87.661,00","8,87","United Kingdom","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","767.781,36","0,09","767.781,36","19.200,00","39,99","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","759.445,73","0,09","759.445,73","29.669,00","25,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","757.124,34","0,09","757.124,34","6.142,00","123,27","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","754.030,40","0,09","754.030,40","2.710,00","278,24","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","749.448,66","0,09","749.448,66","2.586,00","289,81","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","740.494,86","0,09","740.494,86","2.562,00","289,03","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","737.859,51","0,09","737.859,51","1.057.408,00","69,78","Australia","-","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","724.008,35","0,08","724.008,35","18.700,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","712.041,03","0,08","712.041,03","117.000,00","6,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","711.090,80","0,08","711.090,80","12.824,00","55,45","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","709.492,68","0,08","709.492,68","2.626,00","270,18","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","706.901,71","0,08","706.901,71","6.909,00","102,32","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","EQUITY","Information Technology","Equity","705.627,45","0,08","705.627,45","2.115,00","333,63","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","702.651,72","0,08","702.651,72","2.364,00","297,23","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","702.099,97","0,08","702.099,97","2.717,00","258,41","Israel","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","695.564,82","0,08","695.564,82","26.161,00","26,59","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","686.593,89","0,08","686.593,89","58.796,00","11,68","United Kingdom","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","678.488,36","0,08","678.488,36","1.487,00","456,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","677.776,66","0,08","677.776,66","11.374,00","59,59","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","673.527,37","0,08","673.527,37","78.379,00","8,59","Netherlands","Euronext Amsterdam","EUR"
"5333","NGK","EQUITY","Industrials","Equity","670.273,30","0,08","670.273,30","17.900,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","666.633,36","0,08","666.633,36","6.098,00","109,32","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","665.267,87","0,08","665.267,87","7.265,00","91,57","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","662.714,76","0,08","662.714,76","921,00","719,56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","661.394,16","0,08","661.394,16","4.166,00","158,76","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","651.897,20","0,08","651.897,20","755,00","863,44","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","630.020,04","0,07","630.020,04","19.578,00","32,18","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","615.794,85","0,07","615.794,85","422.800,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","614.565,75","0,07","614.565,75","7.935,00","77,45","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","611.424,66","0,07","611.424,66","3.738,00","163,57","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","609.420,72","0,07","609.420,72","328,00","1.857,99","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","609.095,22","0,07","609.095,22","2.202,00","276,61","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","595.582,17","0,07","595.582,17","466.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","594.595,76","0,07","594.595,76","7.624,00","77,99","United States","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","594.453,09","0,07","594.453,09","25.900,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","590.244,83","0,07","590.244,83","15.000,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","590.085,84","0,07","590.085,84","3.606,00","163,64","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","590.072,57","0,07","590.072,57","30.336,00","19,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","588.386,16","0,07","588.386,16","5.064,00","116,19","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","584.139,16","0,07","584.139,16","3.058,00","191,02","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","581.586,64","0,07","581.586,64","19.800,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","581.311,69","0,07","581.311,69","6.971,00","83,39","United States","NASDAQ","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","568.188,33","0,07","568.188,33","24.500,00","23,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","566.944,56","0,07","566.944,56","4.072,00","139,23","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","561.483,72","0,07","561.483,72","14.772,00","38,01","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","552.319,86","0,06","552.319,86","14.800,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","550.384,25","0,06","550.384,25","4.255,00","129,35","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","547.778,61","0,06","547.778,61","113.969,00","4,81","New Zealand","New Zealand Exchange Ltd","NZD"
"C","CITIGROUP","EQUITY","Financials","Equity","546.338,52","0,06","546.338,52","4.251,00","128,52","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","545.172,32","0,06","545.172,32","1.463,00","372,64","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","538.184,40","0,06","538.184,40","1.560,00","344,99","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","533.122,04","0,06","533.122,04","8.942,00","59,62","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","530.670,58","0,06","530.670,58","1.903,00","278,86","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","527.685,90","0,06","527.685,90","159.700,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","526.783,17","0,06","526.783,17","24.224,00","21,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","526.554,60","0,06","526.554,60","6.460,00","81,51","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","523.956,71","0,06","523.956,71","33.106,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","519.969,63","0,06","519.969,63","15.300,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","516.931,20","0,06","516.931,20","2.232,00","231,60","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","511.396,26","0,06","511.396,26","3.082,00","165,93","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","511.332,40","0,06","511.332,40","7.255,00","70,48","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","491.690,29","0,06","491.690,29","7.839,00","62,72","Canada","Toronto Stock Exchange","CAD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","491.497,44","0,06","491.497,44","3.800,00","129,34","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","489.044,16","0,06","489.044,16","5.744,00","85,14","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","485.441,41","0,06","485.441,41","1.019,00","476,39","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","481.867,65","0,06","481.867,65","7.893,00","61,05","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","481.199,17","0,06","481.199,17","77.110,00","6,24","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","477.832,80","0,06","477.832,80","3.650,00","130,91","Austria","Wiener Boerse Ag","EUR"
"JBL","JABIL","EQUITY","Information Technology","Equity","473.679,08","0,06","473.679,08","1.532,00","309,19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","471.369,78","0,06","471.369,78","5.319,00","88,62","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","462.109,63","0,05","462.109,63","5.951,00","77,65","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","444.827,53","0,05","444.827,53","1.253,00","355,01","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","442.603,44","0,05","442.603,44","4.509,00","98,16","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","441.713,40","0,05","441.713,40","2.020,00","218,67","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","441.057,88","0,05","441.057,88","6.884,00","64,07","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","435.762,60","0,05","435.762,60","4.485,00","97,16","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","430.987,50","0,05","430.987,50","3.831,00","112,50","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","427.918,82","0,05","427.918,82","3.997,00","107,06","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","427.154,58","0,05","427.154,58","1.581,00","270,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","425.514,67","0,05","425.514,67","2.653,00","160,39","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","423.734,35","0,05","423.734,35","126.246,00","3,36","Australia","Asx - All Markets","AUD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","423.609,79","0,05","423.609,79","5.400,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","418.398,75","0,05","418.398,75","2.475,00","169,05","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","415.968,16","0,05","415.968,16","1.072,00","388,03","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","413.854,00","0,05","413.854,00","721,00","574,00","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","413.282,01","0,05","413.282,01","27.043,00","15,28","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Health Care","Equity","412.759,67","0,05","412.759,67","1.021,00","404,27","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","406.488,60","0,05","406.488,60","1.260,00","322,61","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","406.291,50","0,05","406.291,50","1.130,00","359,55","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","402.511,55","0,05","402.511,55","12.500,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","Communication","Equity","402.288,81","0,05","402.288,81","16.467,00","24,43","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","398.851,71","0,05","398.851,71","849,00","469,79","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","397.844,64","0,05","397.844,64","2.768,00","143,73","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","396.059,58","0,05","396.059,58","1.098,00","360,71","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","391.529,88","0,05","391.529,88","1.506,00","259,98","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","390.043,42","0,05","390.043,42","1.417,00","275,26","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","385.861,00","0,05","385.861,00","2.786,00","138,50","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","384.064,01","0,04","384.064,01","554,00","693,26","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","381.261,31","0,04","381.261,31","10.086,00","37,80","United Kingdom","London Stock Exchange","GBP"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","380.560,12","0,04","380.560,12","586,00","649,42","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","379.626,64","0,04","379.626,64","35.123,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","378.377,60","0,04","378.377,60","6.208,00","60,95","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","377.127,66","0,04","377.127,66","3.107,00","121,38","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","374.962,50","0,04","374.962,50","13.635,00","27,50","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","373.161,11","0,04","373.161,11","1.753,00","212,87","United States","NASDAQ","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","366.843,80","0,04","366.843,80","25.500,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","365.228,50","0,04","365.228,50","4.186,00","87,25","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","364.537,86","0,04","364.537,86","4.500,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","362.525,45","0,04","362.525,45","4.627,00","78,35","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","361.190,97","0,04","361.190,97","4.179,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","357.487,13","0,04","357.487,13","5.533,00","64,61","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","353.175,10","0,04","353.175,10","4.190,00","84,29","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","343.442,08","0,04","343.442,08","1.552,00","221,29","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","340.026,57","0,04","340.026,57","360.000,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","338.109,00","0,04","338.109,00","516,00","655,25","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","331.796,04","0,04","331.796,04","29.300,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","331.386,67","0,04","331.386,67","53.732,00","6,17","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","330.120,37","0,04","330.120,37","3.108,00","106,22","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","328.166,00","0,04","328.166,00","620,00","529,30","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","325.878,75","0,04","325.878,75","3.735,00","87,25","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","323.938,76","0,04","323.938,76","1.100,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","323.686,77","0,04","323.686,77","460.525,00","70,29","Canada","-","CAD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","313.754,34","0,04","313.754,34","4.274,00","73,41","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","305.170,80","0,04","305.170,80","758,00","402,60","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","304.014,84","0,04","304.014,84","724,00","419,91","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","301.218,12","0,04","301.218,12","1.449,00","207,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","301.054,91","0,04","301.054,91","2.197,00","137,03","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","296.888,89","0,03","296.888,89","14.756,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","296.021,80","0,03","296.021,80","1.396,00","212,05","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","294.410,02","0,03","294.410,02","7.085,00","41,55","Australia","Asx - All Markets","AUD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","292.392,60","0,03","292.392,60","4.780,00","61,17","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","283.813,97","0,03","283.813,97","1.793,00","158,29","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","279.645,96","0,03","279.645,96","1.812,00","154,33","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","279.490,08","0,03","279.490,08","3.408,00","82,01","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","268.248,24","0,03","268.248,24","7.400,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","265.633,38","0,03","265.633,38","1.237,00","214,74","United States","New York Stock Exchange Inc.","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","259.628,47","0,03","259.628,47","5.854,00","44,35","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","256.148,40","0,03","256.148,40","226,00","1.133,40","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","254.768,64","0,03","254.768,64","677,00","376,32","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","253.535,09","0,03","253.535,09","44.000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","244.894,80","0,03","244.894,80","552,00","443,65","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","244.819,53","0,03","244.819,53","853,00","287,01","United States","NASDAQ","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","239.102,93","0,03","239.102,93","500,00","478,21","Japan","Tokyo Stock Exchange","JPY"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","238.260,96","0,03","238.260,96","47.489,00","5,02","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","237.781,74","0,03","237.781,74","973,00","244,38","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","235.248,74","0,03","235.248,74","2.946,00","79,85","Germany","Xetra","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","230.280,26","0,03","230.280,26","5.300,00","43,45","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","226.567,20","0,03","226.567,20","7.045,00","32,16","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","225.003,52","0,03","225.003,52","1.022,00","220,16","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","219.379,13","0,03","219.379,13","3.761,00","58,33","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","216.430,28","0,03","216.430,28","1.067,00","202,84","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","216.217,50","0,03","216.217,50","9.300,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","212.344,30","0,02","212.344,30","25.500,00","8,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","212.259,16","0,02","212.259,16","2.346,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","210.167,34","0,02","210.167,34","25.613,00","8,21","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","208.013,47","0,02","208.013,47","623,00","333,89","United States","NASDAQ","USD"
"3626","TISI","EQUITY","Information Technology","Equity","205.536,15","0,02","205.536,15","8.100,00","25,37","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","205.352,06","0,02","205.352,06","2.000,00","102,68","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","203.421,66","0,02","203.421,66","754,00","269,79","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","196.723,80","0,02","196.723,80","455,00","432,36","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","196.195,36","0,02","196.195,36","5.800,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","195.799,85","0,02","195.799,85","41.914,00","4,67","New Zealand","New Zealand Exchange Ltd","NZD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","190.850,89","0,02","190.850,89","8.200,00","23,27","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","186.501,76","0,02","186.501,76","866,00","215,36","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","180.261,09","0,02","180.261,09","657,00","274,37","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178.929,59","0,02","178.929,59","5.700,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","173.940,56","0,02","173.940,56","997,00","174,46","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","172.986,24","0,02","172.986,24","1.952,00","88,62","United States","New York Stock Exchange Inc.","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","171.859,60","0,02","171.859,60","1.112,00","154,55","Israel","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","171.723,68","0,02","171.723,68","772,00","222,44","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","170.085,30","0,02","170.085,30","330,00","515,41","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","167.222,70","0,02","167.222,70","4.321,00","38,70","Israel","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","165.752,55","0,02","165.752,55","461,00","359,55","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","165.443,16","0,02","165.443,16","9.300,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","162.247,66","0,02","162.247,66","1.394,00","116,39","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","155.145,61","0,02","155.145,61","7.937,00","19,55","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","152.368,83","0,02","152.368,83","1.239,00","122,98","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","148.662,18","0,02","148.662,18","774,00","192,07","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","146.197,52","0,02","146.197,52","7.354,00","19,88","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","145.936,40","0,02","145.936,40","610,00","239,24","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","143.747,01","0,02","143.747,01","2.461,00","58,41","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","142.285,23","0,02","142.285,23","927,00","153,49","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","134.025,12","0,02","134.025,12","4.963,00","27,00","Australia","Asx - All Markets","AUD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","130.895,60","0,02","130.895,60","3.352,00","39,05","Denmark","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","119.728,14","0,01","119.728,14","534,00","224,21","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","117.818,60","0,01","117.818,60","4.841,00","24,34","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","117.400,40","0,01","117.400,40","422,00","278,20","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","115.848,00","0,01","115.848,00","1.200,00","96,54","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","112.920,48","0,01","112.920,48","108,00","1.045,56","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","110.826,43","0,01","110.826,43","209,00","530,27","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","107.756,97","0,01","107.756,97","417,00","258,41","Israel","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","107.169,61","0,01","107.169,61","1.151,00","93,11","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","105.332,64","0,01","105.332,64","1.218,00","86,48","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","104.809,17","0,01","104.809,17","393,00","266,69","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","103.544,96","0,01","103.544,96","272,00","380,68","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","103.134,40","0,01","103.134,40","883,00","116,80","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","102.432,87","0,01","102.432,87","1.971,00","51,97","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","101.282,40","0,01","101.282,40","2.430,00","41,68","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","100.455,36","0,01","100.455,36","4.304,00","23,34","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","99.085,85","0,01","99.085,85","2.500,00","39,63","Japan","Tokyo Stock Exchange","JPY"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","98.754,48","0,01","98.754,48","792,00","124,69","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","97.993,29","0,01","97.993,29","4.100,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","97.491,70","0,01","97.491,70","670,00","145,51","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","91.491,11","0,01","91.491,11","1.400,00","65,35","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","87.875,00","0,01","87.875,00","500,00","175,75","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","86.600,85","0,01","86.600,85","1.005,00","86,17","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","82.955,52","0,01","82.955,52","1.216,00","68,22","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","79.144,05","0,01","79.144,05","6.600,00","11,99","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","77.171,20","0,01","77.171,20","128,00","602,90","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","73.348,42","0,01","73.348,42","24.118,00","3,04","New Zealand","New Zealand Exchange Ltd","NZD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","71.237,05","0,01","71.237,05","365,00","195,17","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","62.704,80","0,01","62.704,80","720,00","87,09","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59.970,50","0,01","59.970,50","433,00","138,50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","58.389,66","0,01","58.389,66","266,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","57.763,23","0,01","57.763,23","399,00","144,77","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","51.868,14","0,01","51.868,14","393,00","131,98","Israel","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","39.354,66","0,00","39.354,66","34,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","38.140,28","0,00","38.140,28","67.847,00","56,22","New Zealand","-","NZD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","32.685,84","0,00","32.685,84","302,00","108,23","Spain","Bolsa De Madrid","EUR"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","32.258,45","0,00","32.258,45","35,00","921,67","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22.554,40","0,00","22.554,40","233,00","96,80","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","22.273,04","0,00","22.273,04","1.900,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","17.855,47","0,00","17.855,47","14.841,00","120,32","Switzerland","-","CHF"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","10.241,60","0,00","10.241,60","160,00","64,01","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","9.251,20","0,00","9.251,20","40,00","231,28","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9.135,60","0,00","9.135,60","40,00","228,39","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","5.351,89","0,00","5.351,89","1.139.913,00","1,00","United States","-","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3.906,00","0,00","3.906,00","40,00","97,65","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","3.955,60","0,00","3.955,60","40,00","98,89","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","3.841,60","0,00","3.841,60","80,00","48,02","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","3.249,60","0,00","3.249,60","80,00","40,62","United States","NASDAQ","USD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","2.654,00","0,00","2.654,00","40,00","66,35","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.318,48","0,00","2.318,48","8,00","289,81","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1.891,63","0,00","1.891,63","13,00","145,51","United States","NASDAQ","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1.585,75","0,00","1.585,75","337.752,00","1,00","United States","-","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","1.390,76","0,00","1.390,76","22,00","63,22","Germany","Xetra","EUR"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","933,24","0,00","933,24","11,00","84,84","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","963,51","0,00","963,51","445.149.847,00","1,00","United States","-","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","744,59","0,00","744,59","7,00","106,37","United States","NASDAQ","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","761,85","0,00","761,85","136.459,00","1,00","United States","-","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","393,74","0,00","393,74","103,00","3,82","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","335,45","0,00","335,45","87,00","3,86","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","302,97","0,00","302,97","54.267,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","338,54","0,00","338,54","648.432,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","359,58","0,00","359,58","293.058,00","1,00","United States","-","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","235,72","0,00","235,72","4,00","58,93","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","185,79","0,00","185,79","10,00","18,58","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","136,06","0,00","136,06","221.516,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","143,07","0,00","143,07","62.859,00","1,00","United States","-","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","45,59","0,00","45,59","12,00","3,80","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","70,93","0,00","70,93","2,00","35,46","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","122,47","0,00","122,47","8,00","15,31","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","57,25","0,00","57,25","12.180,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","67,98","0,00","67,98","332.351,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","100,31","0,00","100,31","192.128,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","101,55","0,00","101,55","96.074,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","106,54","0,00","106,54","86.832,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,18","0,00","5,18","2,00","2,59","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,31","0,00","8,31","1,00","8,31","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12,55","0,00","12,55","2,00","6,27","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","17,77","0,00","17,77","5,00","3,55","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20,58","0,00","20,58","5,00","4,12","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","27,21","0,00","27,21","5,00","5,44","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","37,55","0,00","37,55","4,00","9,39","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-33,50","0,00","-33,50","1.880.685,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-9,93","0,00","-9,93","557.240,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5,72","0,00","-5,72","2.398.075,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,35","0,00","-2,35","213.351,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","16.371.750,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,55","0,00","-0,55","70.096,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","85.814,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","349.810,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","23.168,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","25.307,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","17.570,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","122.246,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","41.093,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","61.983,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","11.750,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,24","0,00","0,24","387,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,39","0,00","0,39","2.766,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,48","0,00","0,48","2.357,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","1,13","0,00","1,13","202,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","2,22","0,00","2,22","1.957,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","5,09","0,00","5,09","36.249,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","6,11","0,00","6,11","11.696,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","17,17","0,00","17,17","122.342,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","20,14","0,00","20,14","98.474,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","30,09","0,00","30,09","28.466,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","40,32","0,00","40,32","65.634,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","42,39","0,00","42,39","18.625,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.969.079,80","14,00","14.064,93","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12.185.926,69","172,00","7.084,81","European Union","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","21.215.727,21","473,00","448,54","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","175.590.200,00","446,00","7.874,00","-","Index And Options Market","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-143,96","0,00","-143,96","3.167.974,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-128,85","0,00","-128,85","25.967.120,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-434,87","0,00","-434,87","87.639.030,00","1,00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-6.054,54","0,00","-653.899,84","-48,00","12,61","United Kingdom","IEU","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-50.069,94","-0,01","-50.069,94","-478.904,00","10,46","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-94.344,02","-0,01","-94.344,02","-941.973,00","10,02","Sweden","-","SEK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-145.650,04","-0,02","-145.650,04","-186.075,00","78,27","Singapore","-","SGD"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-189.109,20","-0,02","-11.791.749,15","-448,00","42,21","European Union","EUX","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-526.581,28","-0,06","-526.581,28","-3.496.605,00","15,06","Denmark","-","DKK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-612.899,82","-0,07","-612.899,82","-544.485,00","112,56","European Union","-","EUR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-615.158,37","-0,07","-615.158,37","-4.827.609,00","12,74","Hong Kong","-","HKD"
"SPXW","OCT26 SPX C @ 7750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-751.335,44","-0,09","-56.923.369,95","-92,00","81,67","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-909.854,08","-0,11","-40.117.819,51","-83,00","109,62","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1.064.062,10","-0,12","-38.536.983,23","-85,00","125,18","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1.289.384,80","-0,15","-53.014.795,71","-84,00","153,50","United States","OPQ","USD"
"NKY","OCT26 NKY C @ 64375.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2.417.916,11","-0,28","-25.880.152,67","-60,00","40,30","Japan","Osaka Securities Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2.857.066,80","-0,33","-2.857.066,80","-451.616.549,00","0,63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-77.133.736,92","-9,02","-77.133.736,92","-77.133.737,00","100,00","United States","-","USD"