Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","56.566.390,86","3,64","56.566.390,86","254.838,00","221,97","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","55.418.653,85","3,56","55.418.653,85","60.655,00","913,67","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","51.102.122,43","3,29","51.102.122,43","148.557,00","343,99","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34.214.223,84","2,20","34.214.223,84","318.984,00","107,26","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33.575.239,60","2,16","33.575.239,60","271.096,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","32.361.769,44","2,08","32.361.769,44","133.848,00","241,78","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30.910.567,05","1,99","30.910.567,05","57.999,00","532,95","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29.662.791,84","1,91","29.662.791,84","680.964,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28.490.750,40","1,83","28.490.750,40","954.464,00","29,85","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","25.647.561,17","1,65","25.647.561,17","1.170.587,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24.711.461,78","1,59","24.711.461,78","102.853,00","240,26","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20.661.866,80","1,33","20.661.866,80","99.980,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","19.995.589,95","1,29","19.995.589,95","213.971,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18.829.727,36","1,21","18.829.727,36","308.078,00","61,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18.658.755,00","1,20","18.658.755,00","121.500,00","153,57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17.285.161,14","1,11","17.285.161,14","67.769,00","255,06","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","16.194.761,77","1,04","16.194.761,77","166.210,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","15.307.847,12","0,98","15.307.847,12","457.284,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","15.082.648,21","0,97","15.082.648,21","182.654,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14.832.919,71","0,95","14.832.919,71","34.167,00","434,13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","13.909.050,35","0,89","13.909.050,35","235.547,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13.525.225,48","0,87","13.525.225,48","77.402,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13.521.941,62","0,87","13.521.941,62","44.426,00","304,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13.347.098,98","0,86","13.347.098,98","59.882,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13.282.135,68","0,85","13.282.135,68","601.546,00","22,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13.130.306,65","0,84","13.130.306,65","50.045,00","262,37","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12.979.123,08","0,83","12.979.123,08","223.124,00","58,17","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","12.931.720,06","0,83","12.931.720,06","887.400,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","12.840.598,16","0,83","12.840.598,16","2.288.643,00","5,61","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","12.758.510,88","0,82","12.758.510,88","31.428,00","405,96","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","12.734.270,91","0,82","12.734.270,91","262.629,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","12.608.053,36","0,81","12.608.053,36","27.944,00","451,19","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12.138.805,96","0,78","12.138.805,96","750.798,00","16,17","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","11.607.311,33","0,75","11.607.311,33","1.337.115,00","8,68","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11.589.193,59","0,75","11.589.193,59","152.269,00","76,11","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11.573.210,84","0,74","11.573.210,84","367.500,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","11.412.612,60","0,73","11.412.612,60","76.145,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10.354.221,00","0,67","10.354.221,00","67.950,00","152,38","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9.922.447,42","0,64","9.922.447,42","306.798,00","32,34","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9.572.058,58","0,62","9.572.058,58","23.407,00","408,94","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","9.474.027,42","0,61","9.474.027,42","92.719,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9.295.670,88","0,60","9.295.670,88","47.832,00","194,34","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9.218.404,96","0,59","9.218.404,96","38.036,00","242,36","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9.157.478,49","0,59","9.157.478,49","183.627,00","49,87","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8.876.223,19","0,57","8.876.223,19","196.511,00","45,17","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8.657.649,24","0,56","8.657.649,24","181.388,00","47,73","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","8.248.316,05","0,53","8.248.316,05","164.661,00","50,09","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8.117.592,16","0,52","8.117.592,16","293.854,00","27,62","United Kingdom","London Stock Exchange","GBP"
"9433","KDDI","Communication","Equity","8.100.256,16","0,52","8.100.256,16","440.100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7.778.327,90","0,50","7.778.327,90","653.641,00","11,90","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.659.261,68","0,49","7.659.261,68","18.004,00","425,42","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7.561.901,19","0,49","7.561.901,19","107.710,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7.476.301,71","0,48","7.476.301,71","216.893,00","34,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7.471.508,44","0,48","7.471.508,44","22.319,00","334,76","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","7.417.507,04","0,48","7.417.507,04","677.300,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7.338.615,75","0,47","7.338.615,75","89.769,00","81,75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7.306.576,20","0,47","7.306.576,20","78.540,00","93,03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","7.204.028,00","0,46","7.204.028,00","42.640,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7.184.986,96","0,46","7.184.986,96","35.401,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6.898.858,68","0,44","6.898.858,68","17.353,00","397,56","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","6.849.893,43","0,44","6.849.893,43","218.700,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6.833.532,15","0,44","6.833.532,15","598.900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6.801.783,62","0,44","6.801.783,62","79.600,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6.720.428,76","0,43","6.720.428,76","43.787,00","153,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6.693.202,26","0,43","6.693.202,26","58.293,00","114,82","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6.589.065,35","0,42","6.589.065,35","30.335,00","217,21","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6.422.156,89","0,41","6.422.156,89","28.479,00","225,51","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6.174.791,65","0,40","6.174.791,65","187.378,00","32,95","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","6.113.630,18","0,39","6.113.630,18","139.500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","6.057.445,12","0,39","6.057.445,12","29.033,00","208,64","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5.984.256,34","0,38","5.984.256,34","24.833,00","240,98","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5.882.911,65","0,38","5.882.911,65","136.653,00","43,05","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5.845.583,52","0,38","5.845.583,52","83.223,00","70,24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5.792.858,82","0,37","5.792.858,82","42.651,00","135,82","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.728.019,72","0,37","5.728.019,72","21.479,00","266,68","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5.726.946,57","0,37","5.726.946,57","167.016,00","34,29","United Kingdom","London Stock Exchange","GBP"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5.706.222,08","0,37","5.706.222,08","71.903,00","79,36","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.637.097,05","0,36","5.637.097,05","81.051,00","69,55","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5.626.058,63","0,36","5.626.058,63","127.000,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5.609.663,20","0,36","5.609.663,20","55.940,00","100,28","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5.582.180,53","0,36","5.582.180,53","121.185,00","46,06","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5.575.235,88","0,36","5.575.235,88","74.853,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5.398.587,24","0,35","5.398.587,24","26.868,00","200,93","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5.395.166,88","0,35","5.395.166,88","343.204,00","15,72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5.322.051,20","0,34","5.322.051,20","77.120,00","69,01","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.092.818,06","0,33","5.092.818,06","268.400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.992.918,85","0,32","4.992.918,85","3.145.458,00","1,59","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4.976.420,81","0,32","4.976.420,81","159.922,00","31,12","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","4.873.797,65","0,31","4.873.797,65","370.631,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4.873.454,64","0,31","4.873.454,64","155.602,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.705.188,76","0,30","4.705.188,76","61.154,00","76,94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.694.600,95","0,30","4.694.600,95","4.694.601,00","100,00","United States","-","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4.508.047,59","0,29","4.508.047,59","71.416,00","63,12","France","Euronext Amsterdam","EUR"
"FISV","FISERV INC","Financials","Equity","4.378.383,99","0,28","4.378.383,99","90.819,00","48,21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4.359.511,08","0,28","4.359.511,08","172.100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4.358.579,50","0,28","4.358.579,50","70.130,00","62,15","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4.331.358,95","0,28","4.331.358,95","58.445,00","74,11","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4.300.008,22","0,28","4.300.008,22","191.400,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","4.296.479,22","0,28","4.296.479,22","12.802,00","335,61","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4.290.140,10","0,28","4.290.140,10","281.800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","4.286.847,55","0,28","4.286.847,55","185.177,00","23,15","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","4.206.632,30","0,27","4.206.632,30","138.100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4.197.153,60","0,27","4.197.153,60","63.981,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4.192.934,88","0,27","4.192.934,88","64.626,00","64,88","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4.097.056,25","0,26","4.097.056,25","12.655,00","323,75","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4.078.564,25","0,26","4.078.564,25","443.800,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","4.067.493,76","0,26","4.067.493,76","40.904,00","99,44","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4.059.268,62","0,26","4.059.268,62","14.674,00","276,63","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4.025.746,81","0,26","4.025.746,81","187.700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3.988.815,82","0,26","3.988.815,82","8.698,00","458,59","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3.921.808,14","0,25","3.921.808,14","26.522,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.908.355,50","0,25","3.908.355,50","48.551,00","80,50","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3.904.831,24","0,25","3.904.831,24","462.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","3.820.676,13","0,25","3.820.676,13","426.000,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","3.817.726,58","0,25","3.817.726,58","41.126,00","92,83","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3.739.368,15","0,24","3.739.368,15","65.385,00","57,19","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","3.729.629,25","0,24","3.729.629,25","43.267,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3.699.145,65","0,24","3.699.145,65","142.673,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","3.686.916,92","0,24","3.686.916,92","153.400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3.621.764,52","0,23","3.621.764,52","70.771,00","51,18","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3.619.635,35","0,23","3.619.635,35","32.855,00","110,17","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3.615.606,48","0,23","3.615.606,48","33.342,00","108,44","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.570.701,04","0,23","3.570.701,04","86.124,00","41,46","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","3.560.308,92","0,23","3.560.308,92","55.650,00","63,98","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3.551.934,85","0,23","3.551.934,85","546.500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3.543.941,05","0,23","3.543.941,05","156.600,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","3.526.587,87","0,23","3.526.587,87","25.126,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","3.524.020,64","0,23","3.524.020,64","37.909,00","92,96","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","3.491.937,43","0,22","3.491.937,43","533.723,00","6,54","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","3.475.433,80","0,22","3.475.433,80","100.338,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.468.161,05","0,22","3.468.161,05","75.512,00","45,93","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","3.439.388,25","0,22","3.439.388,25","75.975,00","45,27","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3.355.864,96","0,22","3.355.864,96","15.152,00","221,48","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3.333.980,37","0,21","3.333.980,37","29.533,00","112,89","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","3.326.887,32","0,21","3.326.887,32","21.019,00","158,28","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","3.320.008,60","0,21","3.320.008,60","791.600,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.315.215,50","0,21","3.315.215,50","141.073,00","23,50","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3.284.065,48","0,21","3.284.065,48","39.316,00","83,53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","3.178.379,49","0,20","3.178.379,49","19.907,00","159,66","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.175.388,85","0,20","3.175.388,85","232.000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.166.124,08","0,20","3.166.124,08","69.037,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","3.118.784,74","0,20","3.118.784,74","92.905,00","33,57","Norway","Oslo Bors Asa","NOK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3.078.619,02","0,20","3.078.619,02","84.531,00","36,42","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3.067.087,06","0,20","3.067.087,06","125.400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3.042.824,22","0,20","3.042.824,22","32.077,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3.026.290,41","0,19","3.026.290,41","34.749,00","87,09","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","2.988.283,10","0,19","2.988.283,10","64.500,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.984.002,87","0,19","2.984.002,87","83.891,00","35,57","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","2.941.002,90","0,19","2.941.002,90","27.654,00","106,35","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.929.458,74","0,19","2.929.458,74","16.757,00","174,82","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.907.347,13","0,19","2.907.347,13","86.451,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2.871.366,24","0,18","2.871.366,24","48.966,00","58,64","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.858.065,84","0,18","2.858.065,84","60.500,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.856.193,58","0,18","2.856.193,58","87.694,00","32,57","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.797.528,76","0,18","2.797.528,76","29.723,00","94,12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.796.976,64","0,18","2.796.976,64","24.656,00","113,44","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.709.185,28","0,17","2.709.185,28","102.364,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.678.068,98","0,17","2.678.068,98","156.563,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.655.443,64","0,17","2.655.443,64","18.636,00","142,49","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","2.627.894,12","0,17","2.627.894,12","158.400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.624.324,63","0,17","2.624.324,63","33.837,00","77,56","Germany","Xetra","EUR"
"EG","EVEREST GROUP","Financials","Equity","2.611.864,48","0,17","2.611.864,48","6.616,00","394,78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2.588.952,60","0,17","2.588.952,60","46.314,00","55,90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2.572.221,04","0,17","2.572.221,04","170.008,00","15,13","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2.563.041,69","0,16","2.563.041,69","25.299,00","101,31","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2.503.029,32","0,16","2.503.029,32","236.900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","2.463.744,90","0,16","2.463.744,90","38.406,00","64,15","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.459.843,18","0,16","2.459.843,18","30.950,00","79,48","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2.458.862,01","0,16","2.458.862,01","38.863,00","63,27","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.436.982,94","0,16","2.436.982,94","24.814,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.406.439,48","0,15","2.406.439,48","197.669,00","12,17","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.362.989,62","0,15","2.362.989,62","32.093,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2.307.857,82","0,15","2.307.857,82","202.245,00","11,41","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2.261.813,81","0,15","2.261.813,81","121.322,00","18,64","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.244.561,88","0,14","2.244.561,88","21.956,00","102,23","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","2.237.764,35","0,14","2.237.764,35","81.046,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.213.715,04","0,14","2.213.715,04","25.273,00","87,59","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.196.336,70","0,14","2.196.336,70","411.097,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.189.739,65","0,14","2.189.739,65","66.985,00","32,69","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.168.434,71","0,14","2.168.434,71","103.038,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","2.158.587,63","0,14","2.158.587,63","42.012,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2.125.828,36","0,14","2.125.828,36","118.036,00","18,01","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2.113.055,03","0,14","2.113.055,03","593,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEN","GEN DIGITAL","Information Technology","Equity","2.103.987,60","0,14","2.103.987,60","87.230,00","24,12","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2.098.798,74","0,13","2.098.798,74","27.022,00","77,67","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2.085.770,85","0,13","2.085.770,85","112.800,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2.082.723,51","0,13","2.082.723,51","109.000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2.054.427,12","0,13","2.054.427,12","203.200,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2.018.165,44","0,13","2.018.165,44","24.184,00","83,45","Austria","Wiener Boerse Ag","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2.016.001,39","0,13","2.016.001,39","92.900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1.931.462,97","0,12","1.931.462,97","698.506,00","2,77","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.916.856,78","0,12","1.916.856,78","22.422,00","85,49","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1.904.894,88","0,12","1.904.894,88","100.047,00","19,04","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1.891.226,87","0,12","1.891.226,87","32.071,00","58,97","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.850.324,60","0,12","1.850.324,60","18.469,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.846.926,41","0,12","1.846.926,41","34.900,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1.838.055,45","0,12","1.838.055,45","12.815,00","143,43","Israel","NASDAQ","USD"
"AGN","AEGON","Financials","Equity","1.836.126,46","0,12","1.836.126,46","216.732,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.827.558,32","0,12","1.827.558,32","1.628.259,00","112,24","European Union","-","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.814.493,35","0,12","1.814.493,35","68.588,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.763.709,00","0,11","1.763.709,00","307.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.692.222,48","0,11","1.692.222,48","20.718,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.676.469,85","0,11","1.676.469,85","425.900,00","3,94","Singapore","Singapore Exchange","SGD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1.660.939,10","0,11","1.660.939,10","35.221,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.614.427,12","0,10","1.614.427,12","142.200,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1.593.157,56","0,10","1.593.157,56","68.889,00","23,13","Norway","Oslo Bors Asa","NOK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.590.768,08","0,10","1.590.768,08","459,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","1.580.756,46","0,10","1.580.756,46","205.700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.556.617,44","0,10","1.556.617,44","93.400,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.542.720,17","0,10","1.542.720,17","97.828,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.521.094,45","0,10","1.521.094,45","314.100,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.507.733,39","0,10","1.507.733,39","22.768,00","66,22","Austria","Wiener Boerse Ag","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1.506.037,66","0,10","1.506.037,66","14.041,00","107,26","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.488.684,60","0,10","1.488.684,60","4.407,00","337,80","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","1.484.801,62","0,10","1.484.801,62","441.600,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","1.469.191,62","0,09","1.469.191,62","76.768,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.427.411,44","0,09","1.427.411,44","333.355,00","4,28","Italy","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1.389.513,90","0,09","1.389.513,90","39.363,00","35,30","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.387.744,67","0,09","1.387.744,67","288.019,00","4,82","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.387.434,93","0,09","1.387.434,93","125.600,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.376.936,85","0,09","1.376.936,85","189.800,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.369.704,08","0,09","1.369.704,08","26.378,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1.351.600,98","0,09","1.351.600,98","13.294,00","101,67","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.349.324,25","0,09","1.349.324,25","31.266,00","43,16","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.331.420,26","0,09","1.331.420,26","61.300,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.327.938,00","0,09","1.327.938,00","159.800,00","8,31","Hong Kong","Singapore Exchange","USD"
"RXL","REXEL SA","Industrials","Equity","1.306.415,86","0,08","1.306.415,86","35.573,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","1.297.540,53","0,08","1.297.540,53","22.131,00","58,63","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1.281.216,79","0,08","1.281.216,79","15.965,00","80,25","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.279.245,93","0,08","1.279.245,93","28.114,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.267.658,20","0,08","1.267.658,20","128.600,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1.257.229,06","0,08","1.257.229,06","64.600,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1.241.061,03","0,08","1.241.061,03","11.237,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1.231.486,95","0,08","1.231.486,95","156.389,00","7,87","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.221.059,20","0,08","1.221.059,20","95.436,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.203.758,87","0,08","1.203.758,87","261.606,00","4,60","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.191.335,08","0,08","1.191.335,08","46.276,00","25,74","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.142.718,45","0,07","1.142.718,45","61.400,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.141.732,03","0,07","1.141.732,03","289.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.125.183,55","0,07","1.125.183,55","200.496,00","5,61","Spain","Bolsa De Madrid","EUR"
"5201","AGC","Industrials","Equity","1.107.744,85","0,07","1.107.744,85","31.500,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1.101.771,29","0,07","1.101.771,29","77.300,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1.092.883,77","0,07","1.092.883,77","1.341.000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALO","ALSTOM SA","Industrials","Equity","1.080.991,99","0,07","1.080.991,99","60.364,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.071.777,74","0,07","1.071.777,74","122.445,00","8,75","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.051.291,23","0,07","1.051.291,23","78.700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1.038.189,81","0,07","1.038.189,81","35.800,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.036.267,23","0,07","1.036.267,23","94.191,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","1.015.352,66","0,07","1.015.352,66","243.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1.012.892,76","0,07","1.012.892,76","2.676,00","378,51","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","985.067,52","0,06","985.067,52","33.300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","917.335,91","0,06","917.335,91","30.349,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","903.280,49","0,06","903.280,49","17.355,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","890.385,12","0,06","890.385,12","140.774.339,00","0,63","Japan","-","JPY"
"83","SINO LAND LTD","Real Estate","Equity","834.485,18","0,05","834.485,18","616.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","806.894,73","0,05","806.894,73","98.886,00","8,16","Germany","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","714.882,14","0,05","714.882,14","121.828,00","5,87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","714.158,94","0,05","714.158,94","269.200,00","2,65","Singapore","Singapore Exchange","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","712.087,20","0,05","712.087,20","25.136,00","28,33","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","665.519,75","0,04","665.519,75","380.000,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631.000,00","0,04","631.000,00","631.000,00","100,00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","623.178,85","0,04","623.178,85","1.883,00","330,95","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","611.073,23","0,04","611.073,23","175.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","280.415,77","0,02","280.415,77","209.516,00","133,84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118.868,58","0,01","118.868,58","932.744,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88.722,89","0,01","88.722,89","124.749,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","70.094,57","0,00","70.094,57","657.105,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","45.240,96","0,00","45.240,96","64.377,00","70,28","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32.568,40","0,00","32.568,40","216.889,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31.735,56","0,00","31.735,56","40.553,00","78,26","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29.045,48","0,00","29.045,48","287.401,00","10,11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13.897,04","0,00","13.897,04","42.919,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8.640,41","0,00","8.640,41","7.132,00","121,15","Switzerland","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","977.970,00","7,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.533.810,11","69,00","444,58","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.651.100,00","35,00","16.146,00","-","Eurex Deutschland","USD"