Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","6.914.310,00","1,48","6.914.310,00","13.000,00","531,87","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6.907.415,16","1,48","6.907.415,16","73.884,00","93,49","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6.602.914,62","1,41","6.602.914,62","14.247,00","463,46","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6.509.417,28","1,39","6.509.417,28","25.098,00","259,36","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6.375.310,99","1,37","6.375.310,99","159.600,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6.157.996,25","1,32","6.157.996,25","21.035,00","292,75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6.156.597,18","1,32","6.156.597,18","8.203,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6.013.748,76","1,29","6.013.748,76","56.356,00","106,71","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5.993.494,20","1,28","5.993.494,20","17.460,00","343,27","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5.955.123,72","1,28","5.955.123,72","5.781,00","1.030,12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5.910.227,55","1,27","5.910.227,55","14.935,00","395,73","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5.620.320,09","1,20","5.620.320,09","235.414,00","23,87","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5.519.876,74","1,18","5.519.876,74","8.897,00","620,42","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5.388.979,20","1,15","5.388.979,20","289.400,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","5.360.444,02","1,15","5.360.444,02","28.027,00","191,26","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5.326.460,82","1,14","5.326.460,82","24.606,00","216,47","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5.308.223,76","1,14","5.308.223,76","33.318,00","159,32","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5.176.573,44","1,11","5.176.573,44","21.743,00","238,08","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5.005.583,36","1,07","5.005.583,36","112.384,00","44,54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4.842.855,00","1,04","4.842.855,00","3.625,00","1.335,96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4.798.246,50","1,03","4.798.246,50","32.355,00","148,30","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4.768.497,15","1,02","4.768.497,15","16.829,00","283,35","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4.527.666,13","0,97","4.527.666,13","13.034,00","347,38","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4.485.170,26","0,96","4.485.170,26","2.866.100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4.334.511,73","0,93","4.334.511,73","148.562,00","29,18","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.297.992,55","0,92","4.297.992,55","4.297.993,00","100,00","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4.131.095,55","0,89","4.131.095,55","8.027,00","514,65","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4.080.775,16","0,87","4.080.775,16","36.442,00","111,98","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4.064.396,55","0,87","4.064.396,55","15.781,00","257,55","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3.964.043,56","0,85","3.964.043,56","29.578,00","134,02","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3.934.208,16","0,84","3.934.208,16","7.288,00","539,82","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3.919.753,58","0,84","3.919.753,58","14.111,00","277,78","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3.846.302,30","0,82","3.846.302,30","16.970,00","226,65","Germany","Xetra","EUR"
"TJX","TJX","Consumer Discretionary","Equity","3.800.132,47","0,81","3.800.132,47","25.853,00","146,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3.634.924,82","0,78","3.634.924,82","20.437,00","177,86","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3.553.578,24","0,76","3.553.578,24","15.744,00","225,71","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3.458.924,58","0,74","3.458.924,58","54.921,00","62,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3.423.725,97","0,73","3.423.725,97","8.421,00","406,57","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3.366.058,90","0,72","3.366.058,90","7.295,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3.317.124,98","0,71","3.317.124,98","35.087,00","94,54","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3.257.788,50","0,70","3.257.788,50","45.975,00","70,86","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3.129.043,06","0,67","3.129.043,06","3.146,00","994,61","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","3.093.533,98","0,66","3.093.533,98","20.687,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3.088.396,42","0,66","3.088.396,42","1.887,00","1.636,68","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","3.085.294,03","0,66","3.085.294,03","71.701,00","43,03","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3.058.678,95","0,66","3.058.678,95","2.728.200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","3.028.980,70","0,65","3.028.980,70","25.702,00","117,85","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","2.984.422,60","0,64","2.984.422,60","185.716,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2.976.804,88","0,64","2.976.804,88","12.449,00","239,12","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.969.646,03","0,64","2.969.646,03","310.557,00","9,56","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2.925.954,45","0,63","2.925.954,45","18.695,00","156,51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2.913.244,78","0,62","2.913.244,78","6.637,00","438,94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2.907.157,32","0,62","2.907.157,32","36.651,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","2.828.653,49","0,61","2.828.653,49","3.224,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","2.798.898,08","0,60","2.798.898,08","9.713,00","288,16","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2.764.520,22","0,59","2.764.520,22","118.041,00","23,42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2.714.597,57","0,58","2.714.597,57","6.817,00","398,21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2.702.119,46","0,58","2.702.119,46","106.100,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","2.693.896,75","0,58","2.693.896,75","17.077,00","157,75","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2.644.464,14","0,57","2.644.464,14","14.342,00","184,39","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","2.638.747,70","0,57","2.638.747,70","11.890,00","221,93","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2.578.979,52","0,55","2.578.979,52","115.900,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","2.577.821,67","0,55","2.577.821,67","177.200,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2.575.834,56","0,55","2.575.834,56","10.863,00","237,12","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2.573.576,11","0,55","2.573.576,11","12.971,00","198,41","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2.573.543,34","0,55","2.573.543,34","76.662,00","33,57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2.564.883,36","0,55","2.564.883,36","5.616,00","456,71","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.489.424,24","0,53","2.489.424,24","23.494,00","105,96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2.487.797,48","0,53","2.487.797,48","8.116,00","306,53","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2.482.966,48","0,53","2.482.966,48","8.408,00","295,31","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2.456.784,64","0,53","2.456.784,64","49.966,00","49,17","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","2.444.828,40","0,52","2.444.828,40","7.974,00","306,60","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2.416.204,86","0,52","2.416.204,86","79.400,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.393.537,37","0,51","2.393.537,37","376.000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","2.379.179,04","0,51","2.379.179,04","9.688,00","245,58","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2.339.691,75","0,50","2.339.691,75","7.425,00","315,11","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2.328.970,00","0,50","2.328.970,00","6.860,00","339,50","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2.259.925,25","0,48","2.259.925,25","49.721,00","45,45","Norway","Oslo Bors Asa","NOK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2.250.843,54","0,48","2.250.843,54","108.500,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","2.245.386,66","0,48","2.245.386,66","9.262,00","242,43","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2.178.225,00","0,47","2.178.225,00","6.915,00","315,00","United States","Cboe BZX","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2.133.622,80","0,46","2.133.622,80","11.078,00","192,60","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2.122.579,76","0,45","2.122.579,76","20.941,00","101,36","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2.111.575,35","0,45","2.111.575,35","10.921,00","193,35","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.097.976,14","0,45","2.097.976,14","32.786,00","63,99","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2.069.606,93","0,44","2.069.606,93","2.552,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.061.803,12","0,44","2.061.803,12","4.684,00","440,18","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.060.311,43","0,44","2.060.311,43","8.891,00","231,73","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2.034.601,10","0,44","2.034.601,10","1.585,00","1.283,66","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2.016.499,28","0,43","2.016.499,28","5.926,00","340,28","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2.010.821,46","0,43","2.010.821,46","18.562,00","108,33","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2.003.972,23","0,43","2.003.972,23","79.374,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1.979.555,60","0,42","1.979.555,60","8.030,00","246,52","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1.960.647,99","0,42","1.960.647,99","16.813,00","116,61","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1.959.851,00","0,42","1.959.851,00","3.100,00","632,21","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1.916.957,40","0,41","1.916.957,40","4.828,00","397,05","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.915.092,48","0,41","1.915.092,48","40.712,00","47,04","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.902.899,67","0,41","1.902.899,67","5.691,00","334,37","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1.887.464,96","0,40","1.887.464,96","29.675,00","63,60","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1.874.435,85","0,40","1.874.435,85","12.843,00","145,95","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.842.647,70","0,39","1.842.647,70","4.395,00","419,26","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.840.774,98","0,39","1.840.774,98","7.901,00","232,98","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1.792.925,65","0,38","1.792.925,65","64.500,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1.768.654,75","0,38","1.768.654,75","5.275,00","335,29","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.755.519,74","0,38","1.755.519,74","6.838,00","256,73","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.734.205,21","0,37","1.734.205,21","377.234,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1.727.503,91","0,37","1.727.503,91","521.600,00","3,31","Singapore","Singapore Exchange","SGD"
"9735","SECOM","Industrials","Equity","1.701.642,77","0,36","1.701.642,77","40.000,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1.678.959,38","0,36","1.678.959,38","8.231,00","203,98","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.643.813,82","0,35","1.643.813,82","4.059,00","404,98","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1.630.196,56","0,35","1.630.196,56","66.800,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1.609.403,98","0,34","1.609.403,98","66.500,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1.573.329,38","0,34","1.573.329,38","742,00","2.120,39","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1.546.627,10","0,33","1.546.627,10","22.539,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1.493.069,98","0,32","1.493.069,98","66.400,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1.489.924,98","0,32","1.489.924,98","44.000,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1.479.625,51","0,32","1.479.625,51","25.390,00","58,28","Singapore","Singapore Exchange","SGD"
"ELE","ENDESA SA","Utilities","Equity","1.476.744,71","0,32","1.476.744,71","31.074,00","47,52","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1.457.808,38","0,31","1.457.808,38","33.900,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1.454.806,32","0,31","1.454.806,32","89.772,00","16,21","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1.454.723,20","0,31","1.454.723,20","16.160,00","90,02","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.444.375,25","0,31","1.444.375,25","10.013,00","144,25","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1.438.136,78","0,31","1.438.136,78","18.189,00","79,07","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1.419.537,24","0,30","1.419.537,24","124.300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.376.319,80","0,29","1.376.319,80","89.748,00","15,34","United Kingdom","London Stock Exchange","GBP"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1.375.698,60","0,29","1.375.698,60","13.428,00","102,45","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1.350.799,02","0,29","1.350.799,02","30.355,00","44,50","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","1.347.770,36","0,29","1.347.770,36","39.295,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.347.556,74","0,29","1.347.556,74","35.800,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","1.294.914,69","0,28","1.294.914,69","74.075,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1.292.578,56","0,28","1.292.578,56","5.343,00","241,92","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.282.492,95","0,27","1.282.492,95","157.500,00","8,14","Singapore","Singapore Exchange","SGD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.274.149,21","0,27","1.274.149,21","7.079,00","179,99","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1.240.139,52","0,27","1.240.139,52","3.891,00","318,72","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1.201.425,99","0,26","1.201.425,99","59.304,00","20,26","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.190.139,91","0,26","1.190.139,91","7.975,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.181.907,32","0,25","1.181.907,32","374,00","3.160,18","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1.159.559,40","0,25","1.159.559,40","31.900,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","1.156.029,31","0,25","1.156.029,31","241,00","4.796,80","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1.145.551,23","0,25","1.145.551,23","29.400,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1.137.882,69","0,24","1.137.882,69","3.901,00","291,69","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","1.133.586,68","0,24","1.133.586,68","44.154,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1.123.507,60","0,24","1.123.507,60","7.411,00","151,60","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1.112.811,20","0,24","1.112.811,20","3.308,00","336,40","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.089.495,47","0,23","1.089.495,47","6.013,00","181,19","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.075.344,53","0,23","1.075.344,53","1.166.485,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1.073.271,50","0,23","1.073.271,50","229.453,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1.062.975,48","0,23","1.062.975,48","461,00","2.305,80","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","1.061.802,00","0,23","1.061.802,00","2.968,00","357,75","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","1.046.786,30","0,22","1.046.786,30","130.294,00","8,03","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","997.772,58","0,21","997.772,58","4.431,00","225,18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","996.094,80","0,21","996.094,80","5.960,00","167,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","985.924,24","0,21","985.924,24","5.768,00","170,93","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","976.039,74","0,21","976.039,74","13.878,00","70,33","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","975.365,76","0,21","975.365,76","1.824,00","534,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","967.942,50","0,21","967.942,50","515,00","1.879,50","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","952.604,06","0,20","952.604,06","8.964,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","918.802,17","0,20","918.802,17","4.041,00","227,37","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","916.894,00","0,20","916.894,00","6.457,00","142,00","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","909.194,36","0,19","909.194,36","34.864,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","872.534,53","0,19","872.534,53","18.922,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","872.315,20","0,19","872.315,20","13.330,00","65,44","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","847.027,70","0,18","847.027,70","1.378,00","614,68","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","834.789,18","0,18","834.789,18","22.577,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","822.929,79","0,18","822.929,79","8.910,00","92,36","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","813.814,84","0,17","813.814,84","49.932,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","791.885,22","0,17","791.885,22","7.818,00","101,29","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","769.214,88","0,16","769.214,88","4.536,00","169,58","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","767.028,88","0,16","767.028,88","17.938,00","42,76","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","758.485,00","0,16","758.485,00","1.750,00","433,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","751.616,32","0,16","751.616,32","11.024,00","68,18","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","744.107,91","0,16","744.107,91","4.405,00","168,92","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","736.778,05","0,16","736.778,05","10.405,00","70,81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","728.983,73","0,16","728.983,73","2.279,00","319,87","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","716.856,00","0,15","716.856,00","800,00","896,07","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","713.735,82","0,15","713.735,82","10.353,00","68,94","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","708.048,99","0,15","708.048,99","3.069,00","230,71","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","694.065,27","0,15","694.065,27","2.683,00","258,69","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","693.260,78","0,15","693.260,78","27.620,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","689.587,92","0,15","689.587,92","854,00","807,48","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","688.257,94","0,15","688.257,94","9.867,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"66","MTR CORPORATION","Industrials","Equity","688.264,83","0,15","688.264,83","166.000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","679.498,99","0,15","679.498,99","47.304,00","14,36","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","663.139,12","0,14","663.139,12","27.539,00","24,08","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","659.211,23","0,14","659.211,23","7.333,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","637.778,24","0,14","637.778,24","6.544,00","97,46","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","634.934,04","0,14","634.934,04","3.459,00","183,56","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","630.409,27","0,14","630.409,27","22.100,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","627.354,80","0,13","627.354,80","3.160,00","198,53","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","626.005,13","0,13","626.005,13","21.700,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","614.642,48","0,13","614.642,48","1.200,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","608.808,28","0,13","608.808,28","22.800,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","608.594,27","0,13","608.594,27","3.300,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","588.843,10","0,13","588.843,10","27.700,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","586.057,00","0,13","586.057,00","25.990,00","22,55","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","579.947,20","0,12","579.947,20","1.696,00","341,95","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","575.802,23","0,12","575.802,23","13.390,00","43,00","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","549.359,70","0,12","549.359,70","2.285,00","240,42","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","548.679,95","0,12","548.679,95","355.000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","530.089,47","0,11","530.089,47","3.771,00","140,57","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","526.626,22","0,11","526.626,22","4.886,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","517.142,42","0,11","517.142,42","10.312,00","50,15","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","514.083,20","0,11","514.083,20","6.974,00","73,71","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","514.102,50","0,11","514.102,50","3.650,00","140,85","Israel","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","511.747,57","0,11","511.747,57","100.400,00","5,10","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","505.007,52","0,11","505.007,52","38.000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","491.308,69","0,11","491.308,69","13.080,00","37,56","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","490.360,80","0,11","490.360,80","14.160,00","34,63","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","483.262,38","0,10","483.262,38","387,00","1.248,74","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","482.644,50","0,10","482.644,50","2.335,00","206,70","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","466.773,02","0,10","466.773,02","24.829,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","452.724,54","0,10","452.724,54","2.362,00","191,67","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","445.087,02","0,10","445.087,02","48.623,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","436.615,92","0,09","436.615,92","7.884,00","55,38","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","430.514,67","0,09","430.514,67","1.347,00","319,61","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","420.436,50","0,09","420.436,50","6.754,00","62,25","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","402.997,18","0,09","402.997,18","491.500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSLR","FIRST SOLAR","Information Technology","Equity","400.665,71","0,09","400.665,71","2.297,00","174,43","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","381.069,44","0,08","381.069,44","688,00","553,88","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","362.364,31","0,08","362.364,31","407,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","361.239,15","0,08","361.239,15","8.993,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","334.763,71","0,07","334.763,71","79.700,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","332.177,64","0,07","332.177,64","1.028,00","323,13","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","308.500,32","0,07","308.500,32","3.912,00","78,86","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","304.213,91","0,07","304.213,91","16.900,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299.124,00","0,06","299.124,00","1.400,00","213,66","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","297.878,08","0,06","297.878,08","3.221,00","92,48","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","297.883,86","0,06","297.883,86","697,00","427,38","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","296.783,72","0,06","296.783,72","43.133,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","293.050,65","0,06","293.050,65","6.163,00","47,55","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","288.349,28","0,06","288.349,28","607,00","475,04","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","284.573,25","0,06","284.573,25","611,00","465,75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","281.492,67","0,06","281.492,67","2.073,00","135,79","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","265.128,33","0,06","265.128,33","911,00","291,03","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","264.695,20","0,06","264.695,20","11.321,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FICO","FAIR ISAAC","Information Technology","Equity","264.710,63","0,06","264.710,63","331,00","799,73","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","263.975,83","0,06","263.975,83","391,00","675,13","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","262.345,73","0,06","262.345,73","1.223,00","214,51","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","259.365,79","0,06","259.365,79","3.951,00","65,65","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","242.560,06","0,05","242.560,06","3.100,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","234.006,80","0,05","234.006,80","8.078,00","28,97","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","230.128,27","0,05","230.128,27","3.613,00","63,69","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","229.833,60","0,05","229.833,60","807,00","284,80","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","222.877,90","0,05","222.877,90","6.685,00","33,34","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","213.882,36","0,05","213.882,36","2.308,00","92,67","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","204.807,00","0,04","204.807,00","150,00","1.365,38","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","202.710,24","0,04","202.710,24","744,00","272,46","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","202.465,81","0,04","202.465,81","1.046,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202.233,01","0,04","202.233,01","12.400,00","16,31","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","201.445,13","0,04","201.445,13","64.176,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"NFLX","NETFLIX","Communication","Equity","196.659,47","0,04","196.659,47","2.863,00","68,69","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83.000,00","0,02","83.000,00","83.000,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36.384,18","0,01","36.384,18","51.125,00","71,17","Canada","-","CAD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2.866,40","0,00","2.866,40","153.706.970,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2.216,71","0,00","2.216,71","791.965,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.370,41","0,00","1.370,41","13.541,00","10,12","Sweden","-","SEK"
"GBP","GBP/USD","Cash and/or Derivatives","FX","578,32","0,00","578,32","82.877,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","376,78","0,00","376,78","144.747,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","272,31","0,00","272,31","479,00","56,87","New Zealand","-","NZD"
"HOLX","HOLOGIC INC","Health Care","Equity","216,63","0,00","216,63","21.663,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","210,82","0,00","210,82","137.134,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","81,42","0,00","81,42","55.059,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","93,13","0,00","93,13","357.757,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","26,56","0,00","26,56","174.100,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","32,59","0,00","32,59","409.552,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","32,89","0,00","32,89","19.079,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","37,31","0,00","37,31","98.263,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9,52","0,00","-9,52","806.778,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-5,15","0,00","-5,15","805.432,00","1,00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","365.220,00","2,00","1.826,10","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","712.160,00","8,00","890,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","780.325,00","5,00","3.121,30","-","Ice Futures U.S.","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-28,57","0,00","-28,57","2.420.332,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-1.105,83","0,00","-1.105,83","-7.350,00","15,05","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-5.166,71","0,00","-5.166,71","-15.962,00","32,37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-35.923,67","-0,01","-35.923,67","-337.722,00","10,64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-91.669,50","-0,02","-91.669,50","-68.474,00","133,87","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-92.398,90","-0,02","-92.398,90","-118.012,00","78,30","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-98.100,10","-0,02","-98.100,10","-139.933,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-201.127,42","-0,04","-201.127,42","-166.041,00","121,13","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-493.554,75","-0,11","-493.554,75","-3.873.516,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-507.742,53","-0,11","-507.742,53","-80.205.548,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-817.063,19","-0,18","-817.063,19","-726.569,00","112,46","European Union","-","EUR"