Fund Holdings as of,"27.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","67.484.000,00","6,89","67.484.000,00","67.484.000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","49.955.825,11","5,10","49.955.825,11","49.955.825,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","47.579.789,04","4,86","47.579.789,04","218.316,00","217,94","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","43.656.502,50","4,46","43.656.502,50","125.775,00","347,10","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","34.635.277,38","3,54","34.635.277,38","65.186,00","531,33","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16.271.039,70","1,66","16.271.039,70","64.287,00","253,10","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14.978.138,76","1,53","14.978.138,76","46.722,00","320,58","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13.924.995,33","1,42","13.924.995,33","43.951,00","316,83","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12.837.375,00","1,31","12.837.375,00","37.500,00","342,33","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12.173.435,10","1,24","12.173.435,10","12.270,00","992,13","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11.381.726,88","1,16","11.381.726,88","18.352,00","620,19","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10.491.485,87","1,07","10.491.485,87","1.563.276,00","6,71","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9.743.026,05","0,99","9.743.026,05","54.155,00","179,91","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9.392.549,88","0,96","9.392.549,88","10.113,00","928,76","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","8.772.343,63","0,90","8.772.343,63","358.282,00","24,48","Spain","Bolsa De Madrid","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7.992.473,58","0,82","7.992.473,58","23.802,00","335,79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7.819.878,95","0,80","7.819.878,95","27.305,00","286,39","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7.759.040,74","0,79","7.759.040,74","13.849,00","560,26","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7.310.538,86","0,75","7.310.538,86","80.177,00","91,18","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7.237.987,04","0,74","7.237.987,04","2.260.900,00","3,20","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7.046.919,88","0,72","7.046.919,88","59.059,00","119,32","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6.999.228,60","0,71","6.999.228,60","5.460,00","1.281,91","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6.595.560,28","0,67","6.595.560,28","4.026,00","1.638,25","Netherlands","Euronext Amsterdam","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6.439.876,56","0,66","6.439.876,56","40.482,00","159,08","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","6.170.100,73","0,63","6.170.100,73","106.900,00","57,72","Singapore","Singapore Exchange","SGD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","6.008.394,10","0,61","6.008.394,10","53.945,00","111,38","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5.971.639,60","0,61","5.971.639,60","14.860,00","401,86","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5.917.756,00","0,60","5.917.756,00","71.800,00","82,42","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5.835.642,12","0,60","5.835.642,12","14.322,00","407,46","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5.795.731,77","0,59","5.795.731,77","62.657,00","92,50","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5.746.791,05","0,59","5.746.791,05","21.385,00","268,73","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5.580.893,61","0,57","5.580.893,61","13.599,00","410,39","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5.530.657,72","0,56","5.530.657,72","109.129,00","50,68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5.435.000,38","0,55","5.435.000,38","49.306,00","110,23","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5.434.596,20","0,55","5.434.596,20","182.369,00","29,80","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5.336.245,63","0,54","5.336.245,63","23.381,00","228,23","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5.161.964,36","0,53","5.161.964,36","36.398,00","141,82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4.990.108,97","0,51","4.990.108,97","31.339,00","159,23","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4.937.270,42","0,50","4.937.270,42","57.224,00","86,28","Switzerland","SIX Swiss Exchange","CHF"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4.839.206,95","0,49","4.839.206,95","11.377,00","425,35","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4.743.962,71","0,48","4.743.962,71","25.381,00","186,91","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4.695.422,47","0,48","4.695.422,47","56.675,00","82,85","Italy","Borsa Italiana","EUR"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4.596.965,07","0,47","4.596.965,07","17.119,00","268,53","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","4.573.769,76","0,47","4.573.769,76","15.252,00","299,88","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","4.573.458,74","0,47","4.573.458,74","84.025,00","54,43","Spain","Bolsa De Madrid","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4.569.459,04","0,47","4.569.459,04","287.531,00","15,89","France","Nyse Euronext - Euronext Paris","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.512.681,81","0,46","4.512.681,81","13.439,00","335,79","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4.379.565,30","0,45","4.379.565,30","227.865,00","19,22","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4.333.831,30","0,44","4.333.831,30","17.123,00","253,10","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4.326.471,89","0,44","4.326.471,89","82.745,00","52,29","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4.309.942,06","0,44","4.309.942,06","1.052.000,00","4,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","4.230.887,10","0,43","4.230.887,10","6.105,00","693,02","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4.217.994,82","0,43","4.217.994,82","17.131,00","246,22","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4.178.046,00","0,43","4.178.046,00","109.660,00","38,10","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4.028.763,90","0,41","4.028.763,90","42.882,00","93,95","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4.005.846,35","0,41","4.005.846,35","146.593,00","27,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3.973.157,55","0,41","3.973.157,55","10.035,00","395,93","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3.850.254,10","0,39","3.850.254,10","53.195,00","72,38","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3.829.907,83","0,39","3.829.907,83","150.700,00","25,41","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","EQUITY","Utilities","Equity","3.825.514,99","0,39","3.825.514,99","368.864,00","10,37","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3.798.142,56","0,39","3.798.142,56","59.791,00","63,52","Spain","Bolsa De Madrid","EUR"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3.777.351,48","0,39","3.777.351,48","12.228,00","308,91","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3.751.624,94","0,38","3.751.624,94","18.878,00","198,73","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3.711.170,06","0,38","3.711.170,06","21.983,00","168,82","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3.640.734,24","0,37","3.640.734,24","5.104,00","713,31","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.620.977,42","0,37","3.620.977,42","120.800,00","29,97","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.572.725,03","0,36","3.572.725,03","105.316,00","33,92","Spain","Bolsa De Madrid","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3.569.458,91","0,36","3.569.458,91","22.417,00","159,23","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3.560.897,18","0,36","3.560.897,18","313.423,00","11,36","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3.498.514,20","0,36","3.498.514,20","23.645,00","147,96","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","3.482.450,15","0,36","3.482.450,15","14.459,00","240,85","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3.306.899,70","0,34","3.306.899,70","20.527,00","161,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3.260.232,36","0,33","3.260.232,36","12.132,00","268,73","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","3.258.155,64","0,33","3.258.155,64","26.556,00","122,69","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","3.187.859,40","0,33","3.187.859,40","10.485,00","304,04","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","3.159.130,96","0,32","3.159.130,96","18.412,00","171,58","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","3.158.207,32","0,32","3.158.207,32","54.692,00","57,75","Canada","Toronto Stock Exchange","CAD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3.130.074,18","0,32","3.130.074,18","17.398,00","179,91","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","3.103.580,41","0,32","3.103.580,41","33.050,00","93,91","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3.103.657,08","0,32","3.103.657,08","44.678,00","69,47","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3.076.109,04","0,31","3.076.109,04","49.202,00","62,52","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","3.048.958,88","0,31","3.048.958,88","3.344,00","911,77","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","3.006.746,27","0,31","3.006.746,27","18.000,00","167,04","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energy","Equity","2.998.257,51","0,31","2.998.257,51","13.137,00","228,23","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2.980.336,95","0,30","2.980.336,95","4.887,00","609,85","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2.971.358,80","0,30","2.971.358,80","23.636,00","125,71","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.949.890,75","0,30","2.949.890,75","3.275,00","900,73","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2.935.324,48","0,30","2.935.324,48","19.393,00","151,36","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2.924.868,60","0,30","2.924.868,60","11.868,00","246,45","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2.921.740,37","0,30","2.921.740,37","66.509,00","43,93","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.897.063,95","0,30","2.897.063,95","102.200,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2.892.572,67","0,30","2.892.572,67","20.186,00","143,30","Germany","Xetra","EUR"
"3659","NEXON","EQUITY","Communication","Equity","2.889.157,19","0,29","2.889.157,19","164.300,00","17,58","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2.847.073,48","0,29","2.847.073,48","553.300,00","5,15","Singapore","Singapore Exchange","SGD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2.845.852,66","0,29","2.845.852,66","30.359,00","93,74","United States","NASDAQ","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2.772.484,21","0,28","2.772.484,21","300.000,00","9,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2.770.512,58","0,28","2.770.512,58","13.624,00","203,36","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2.750.099,29","0,28","2.750.099,29","9.270,00","296,67","Germany","Xetra","EUR"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2.740.590,00","0,28","2.740.590,00","14.814,00","185,00","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2.735.237,32","0,28","2.735.237,32","546.000,00","5,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2.726.788,80","0,28","2.726.788,80","26.448,00","103,10","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2.693.227,68","0,27","2.693.227,68","9.048,00","297,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2.632.749,98","0,27","2.632.749,98","6.797,00","387,34","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.613.336,84","0,27","2.613.336,84","17.406,00","150,14","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2.523.257,21","0,26","2.523.257,21","118.200,00","21,35","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","2.522.502,45","0,26","2.522.502,45","139.700,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","2.510.903,90","0,26","2.510.903,90","11.035,00","227,54","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","2.506.830,52","0,26","2.506.830,52","105.700,00","23,72","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","2.497.827,48","0,26","2.497.827,48","281.604,00","8,87","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2.475.350,39","0,25","2.475.350,39","47.357,00","52,27","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.474.622,48","0,25","2.474.622,48","5.676,00","435,98","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","2.460.309,76","0,25","2.460.309,76","79.200,00","31,06","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2.426.327,56","0,25","2.426.327,56","108.600,00","22,34","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2.405.712,82","0,25","2.405.712,82","131.173,00","18,34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","2.354.625,79","0,24","2.354.625,79","66.200,00","35,57","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","2.348.003,26","0,24","2.348.003,26","13.621,00","172,38","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2.341.155,42","0,24","2.341.155,42","2.421,00","967,02","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2.322.620,60","0,24","2.322.620,60","2.846,00","816,10","United States","NASDAQ","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","2.316.602,16","0,24","2.316.602,16","48.400,00","47,86","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2.303.693,40","0,24","2.303.693,40","37.428,00","61,55","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2.267.327,00","0,23","2.267.327,00","25.390,00","89,30","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2.264.774,82","0,23","2.264.774,82","31.101,00","72,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2.263.635,00","0,23","2.263.635,00","12.105,00","187,00","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2.255.554,44","0,23","2.255.554,44","4.892,00","461,07","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2.249.391,64","0,23","2.249.391,64","31.593,00","71,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2.249.074,50","0,23","2.249.074,50","16.847,00","133,50","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2.247.369,24","0,23","2.247.369,24","20.388,00","110,23","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.243.282,34","0,23","2.243.282,34","14.599,00","153,66","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2.242.241,40","0,23","2.242.241,40","50.162,00","44,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2.204.763,86","0,23","2.204.763,86","7.046,00","312,91","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","2.190.970,34","0,22","2.190.970,34","29.599,00","74,02","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2.170.989,99","0,22","2.170.989,99","23.823,00","91,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2.169.595,00","0,22","2.169.595,00","15.475,00","140,20","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","2.136.208,49","0,22","2.136.208,49","12.219,00","174,83","Australia","Asx - All Markets","AUD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2.135.203,84","0,22","2.135.203,84","18.956,00","112,64","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","2.114.375,60","0,22","2.114.375,60","36.076,00","58,61","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","2.109.972,05","0,22","2.109.972,05","62.333,00","33,85","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2.087.607,78","0,21","2.087.607,78","7.789,00","268,02","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2.053.830,80","0,21","2.053.830,80","4.100,00","500,93","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2.014.672,18","0,21","2.014.672,18","24.373,00","82,66","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2.014.047,15","0,21","2.014.047,15","30.714,00","65,57","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1.998.425,28","0,20","1.998.425,28","23.814,00","83,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","1.968.095,05","0,20","1.968.095,05","2.185,00","900,73","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.931.494,50","0,20","1.931.494,50","6.025,00","320,58","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1.930.383,56","0,20","1.930.383,56","9.000,00","214,49","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1.929.792,48","0,20","1.929.792,48","2.156,00","895,08","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1.924.171,88","0,20","1.924.171,88","11.596,00","165,93","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1.854.657,60","0,19","1.854.657,60","8.221,00","225,60","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.839.801,48","0,19","1.839.801,48","8.052,00","228,49","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","1.796.851,72","0,18","1.796.851,72","113.362,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1.793.977,74","0,18","1.793.977,74","63.293,00","28,34","Australia","Asx - All Markets","AUD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1.790.650,24","0,18","1.790.650,24","98.000,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1.786.110,92","0,18","1.786.110,92","52.400,00","34,09","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.778.347,12","0,18","1.778.347,12","17.144,00","103,73","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1.772.806,40","0,18","1.772.806,40","19.520,00","90,82","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.770.952,05","0,18","1.770.952,05","1.785,00","992,13","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.767.874,99","0,18","1.767.874,99","40.243,00","43,93","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1.750.262,52","0,18","1.750.262,52","29.298,00","59,74","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1.743.256,77","0,18","1.743.256,77","33.351,00","52,27","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1.731.764,48","0,18","1.731.764,48","14.600,00","118,61","Japan","Tokyo Stock Exchange","JPY"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.728.880,16","0,18","1.728.880,16","3.184,00","542,99","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1.726.909,92","0,18","1.726.909,92","4.534,00","380,88","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.718.442,97","0,18","1.718.442,97","12.100,00","142,02","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.692.017,88","0,17","1.692.017,88","41.892,00","40,39","Israel","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","1.687.662,40","0,17","1.687.662,40","16.880,00","99,98","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1.680.133,64","0,17","1.680.133,64","51.177,00","32,83","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1.668.353,12","0,17","1.668.353,12","90.968,00","18,34","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.658.466,36","0,17","1.658.466,36","34.161,00","48,55","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1.647.934,68","0,17","1.647.934,68","3.283,00","501,96","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1.644.822,75","0,17","1.644.822,75","120.197,00","13,68","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.643.155,20","0,17","1.643.155,20","10.280,00","159,84","Israel","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1.626.661,08","0,17","1.626.661,08","77.682,00","20,94","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.589.733,32","0,16","1.589.733,32","7.963,00","199,64","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.558.982,33","0,16","1.558.982,33","175.759,00","8,87","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1.555.583,40","0,16","1.555.583,40","6.615,00","235,16","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1.547.156,64","0,16","1.547.156,64","6.352,00","243,57","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1.544.464,91","0,16","1.544.464,91","112.500,00","13,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1.537.031,76","0,16","1.537.031,76","54.773,00","28,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1.531.422,42","0,16","1.531.422,42","59.400,00","25,78","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.521.388,80","0,16","1.521.388,80","3.464,00","439,20","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.519.829,01","0,16","1.519.829,01","2.799,00","542,99","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","1.517.508,90","0,15","1.517.508,90","16.895,00","89,82","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1.509.539,79","0,15","1.509.539,79","58.949,00","25,61","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.497.977,27","0,15","1.497.977,27","102.216,00","14,66","Italy","Borsa Italiana","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1.486.067,73","0,15","1.486.067,73","8.069,00","184,17","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1.458.974,40","0,15","1.458.974,40","3.632,00","401,70","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.454.400,90","0,15","1.454.400,90","9.855,00","147,58","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1.451.191,67","0,15","1.451.191,67","25.029,00","57,98","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1.437.494,40","0,15","1.437.494,40","31.635,00","45,44","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1.435.798,00","0,15","1.435.798,00","4.508,00","318,50","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1.420.707,13","0,15","1.420.707,13","6.364,00","223,24","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.406.262,22","0,14","1.406.262,22","8.206,00","171,37","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1.391.584,32","0,14","1.391.584,32","6.048,00","230,09","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.363.419,72","0,14","1.363.419,72","7.956,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.357.728,90","0,14","1.357.728,90","18.645,00","72,82","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1.347.629,04","0,14","1.347.629,04","4.518,00","298,28","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.328.196,24","0,14","1.328.196,24","15.624,00","85,01","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1.311.364,20","0,13","1.311.364,20","1.005,00","1.304,84","United States","NASDAQ","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","1.310.257,37","0,13","1.310.257,37","886.600,00","1,48","Japan","Tokyo Stock Exchange","JPY"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1.304.705,92","0,13","1.304.705,92","25.744,00","50,68","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1.304.083,81","0,13","1.304.083,81","24.253,00","53,77","Norway","New York Stock Exchange Inc.","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1.275.389,06","0,13","1.275.389,06","26.940,00","47,34","Austria","Wiener Boerse Ag","EUR"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1.257.328,80","0,13","1.257.328,80","3.838,00","327,60","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","1.236.735,50","0,13","1.236.735,50","4.942,00","250,25","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.232.871,60","0,13","1.232.871,60","29.672,00","41,55","Israel","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","1.222.057,70","0,12","1.222.057,70","3.155,00","387,34","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.219.189,12","0,12","1.219.189,12","7.664,00","159,08","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.206.271,71","0,12","1.206.271,71","1.323,00","911,77","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1.197.455,05","0,12","1.197.455,05","1.793,00","667,85","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.191.430,02","0,12","1.191.430,02","3.531,00","337,42","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.181.097,68","0,12","1.181.097,68","1.426,00","828,26","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1.169.354,12","0,12","1.169.354,12","7.964,00","146,83","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1.167.189,08","0,12","1.167.189,08","191.000,00","6,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","1.149.706,39","0,12","1.149.706,39","30.700,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1.144.166,40","0,12","1.144.166,40","1.719,00","665,60","United States","TXE","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.141.807,87","0,12","1.141.807,87","14.300,00","79,85","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.127.893,20","0,12","1.127.893,20","14.060,00","80,22","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1.127.057,68","0,12","1.127.057,68","4.538,00","248,36","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.122.556,90","0,11","1.122.556,90","10.690,00","105,01","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","1.119.305,44","0,11","1.119.305,44","9.369,00","119,47","Austria","Wiener Boerse Ag","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","1.118.589,93","0,11","1.118.589,93","2.313,00","483,61","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.106.411,25","0,11","1.106.411,25","2.625,00","421,49","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1.106.134,40","0,11","1.106.134,40","10.735,00","103,04","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1.103.732,94","0,11","1.103.732,94","35.300,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1.103.172,96","0,11","1.103.172,96","29.872,00","36,93","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.096.509,57","0,11","1.096.509,57","40.018,00","27,40","New Zealand","New Zealand Exchange Ltd","NZD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","1.095.988,66","0,11","1.095.988,66","58.700,00","18,67","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","1.092.231,99","0,11","1.092.231,99","4.598,00","237,55","Germany","Xetra","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1.073.356,76","0,11","1.073.356,76","135.300,00","7,93","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1.068.609,25","0,11","1.068.609,25","28.400,00","37,63","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","1.059.558,70","0,11","1.059.558,70","1.141.000,00","0,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","1.028.963,88","0,11","1.028.963,88","6.601,00","155,88","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1.027.637,54","0,10","1.027.637,54","13.200,00","77,85","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1.019.982,15","0,10","1.019.982,15","2.277,00","447,95","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","994.546,60","0,10","994.546,60","3.028,00","328,45","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","986.165,44","0,10","986.165,44","3.874,00","254,56","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","986.077,62","0,10","986.077,62","24.426,00","40,37","Denmark","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","984.618,50","0,10","984.618,50","29.800,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","957.004,15","0,10","957.004,15","3.265,00","293,11","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","951.344,74","0,10","951.344,74","4.181,00","227,54","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","946.287,02","0,10","946.287,02","43.200,00","21,90","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","929.442,40","0,09","929.442,40","8.080,00","115,03","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","924.963,20","0,09","924.963,20","16.660,00","55,52","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","922.528,40","0,09","922.528,40","3.004,00","307,10","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","917.657,22","0,09","917.657,22","108.500,00","8,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1605","INPEX","EQUITY","Energy","Equity","907.845,31","0,09","907.845,31","36.100,00","25,15","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","905.996,76","0,09","905.996,76","7.593,00","119,32","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","901.796,70","0,09","901.796,70","595.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","900.396,64","0,09","900.396,64","3.068,00","293,48","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","899.383,95","0,09","899.383,95","1.695,00","530,61","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","891.318,36","0,09","891.318,36","7.026,00","126,86","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","887.129,10","0,09","887.129,10","2.574,00","344,65","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","882.981,54","0,09","882.981,54","30.057,00","29,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","860.553,91","0,09","860.553,91","10.546,00","81,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","849.417,40","0,09","849.417,40","7.660,00","110,89","Netherlands","NASDAQ","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","846.490,99","0,09","846.490,99","45.100,00","18,77","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","838.321,60","0,09","838.321,60","1.418,00","591,20","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","813.020,70","0,08","813.020,70","2.994,00","271,55","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","801.445,05","0,08","801.445,05","49.304,00","16,26","United Kingdom","London Stock Exchange","GBP"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","795.797,70","0,08","795.797,70","4.715,00","168,78","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","794.539,00","0,08","794.539,00","19.700,00","40,33","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","792.231,34","0,08","792.231,34","18.700,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","791.821,49","0,08","791.821,49","47.600,00","16,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","770.853,98","0,08","770.853,98","30.139,00","25,58","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","758.140,12","0,08","758.140,12","6.832,00","110,97","Switzerland","SIX Swiss Exchange","CHF"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","753.411,75","0,08","753.411,75","2.275,00","331,17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","747.119,40","0,08","747.119,40","9.078,00","82,30","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","746.370,54","0,08","746.370,54","5.718,00","130,53","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","744.749,57","0,08","744.749,57","7.757,00","96,01","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","740.954,34","0,08","740.954,34","26.331,00","28,14","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","740.656,93","0,08","740.656,93","1.034,00","716,30","Switzerland","SIX Swiss Exchange","CHF"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","740.364,40","0,08","740.364,40","87.661,00","8,45","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","734.344,30","0,07","734.344,30","2.615,00","280,82","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","734.116,50","0,07","734.116,50","2.115,00","347,10","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","733.690,71","0,07","733.690,71","4.401,00","166,71","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","730.263,24","0,07","730.263,24","2.364,00","308,91","United States","NASDAQ","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","725.567,40","0,07","725.567,40","538.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","708.143,55","0,07","708.143,55","5.727,00","123,65","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","707.591,61","0,07","707.591,61","10.671,00","66,31","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","700.069,70","0,07","700.069,70","11.374,00","61,55","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","685.385,11","0,07","685.385,11","84.939,00","8,07","Australia","Asx - All Markets","AUD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","679.177,78","0,07","679.177,78","60.100,00","11,30","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","670.720,36","0,07","670.720,36","1.684,00","398,29","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","665.612,64","0,07","665.612,64","1.449,00","459,36","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","662.464,76","0,07","662.464,76","2.100,00","315,46","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","661.023,86","0,07","661.023,86","1.142,00","578,83","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","660.335,76","0,07","660.335,76","2.202,00","299,88","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","651.815,97","0,07","651.815,97","9.337,00","69,81","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","640.209,80","0,07","640.209,80","10.268,00","62,35","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","639.567,63","0,07","639.567,63","6.939,00","92,17","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","637.653,69","0,07","637.653,69","79.200,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","635.448,80","0,06","635.448,80","2.120,00","299,74","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","634.450,56","0,06","634.450,56","8.076,00","78,56","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","633.347,32","0,06","633.347,32","88.823,00","7,13","United Kingdom","London Stock Exchange","GBP"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","632.545,54","0,06","632.545,54","6.098,00","103,73","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","629.569,80","0,06","629.569,80","4.255,00","147,96","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","621.532,93","0,06","621.532,93","6.173.935,00","10,07","Sweden","-","SEK"
"MMM","3M","EQUITY","Industrials","Equity","618.717,48","0,06","618.717,48","3.606,00","171,58","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","608.924,72","0,06","608.924,72","8.944,00","68,08","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","605.385,47","0,06","605.385,47","67.564,00","8,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","604.382,40","0,06","604.382,40","2.679,00","225,60","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","601.930,19","0,06","601.930,19","339.600,00","1,77","Singapore","Singapore Exchange","SGD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","600.323,06","0,06","600.323,06","16.200,00","37,06","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","597.303,72","0,06","597.303,72","3.159,00","189,08","Israel","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","591.888,57","0,06","591.888,57","1.729,00","342,33","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","587.090,29","0,06","587.090,29","13.040,00","45,02","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","576.197,78","0,06","576.197,78","6.778,00","85,01","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","571.570,78","0,06","571.570,78","3.058,00","186,91","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","567.108,08","0,06","567.108,08","1.892,00","299,74","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","566.647,90","0,06","566.647,90","5.110,00","110,89","Netherlands","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","566.333,04","0,06","566.333,04","25.931,00","21,84","United States","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","564.290,22","0,06","564.290,22","115.390,00","4,89","New Zealand","New Zealand Exchange Ltd","NZD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","562.813,20","0,06","562.813,20","14.772,00","38,10","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","558.832,23","0,06","558.832,23","48.700,00","11,47","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","551.207,28","0,06","551.207,28","328,00","1.680,51","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","551.129,23","0,06","551.129,23","413.978,00","133,13","United Kingdom","-","GBP"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","549.087,80","0,06","549.087,80","4.660,00","117,83","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","547.432,98","0,06","547.432,98","6.835,00","80,09","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","EQUITY","Financials","Equity","540.916,12","0,06","540.916,12","33.847,00","15,98","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","538.549,05","0,05","538.549,05","755,00","713,31","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","533.983,60","0,05","533.983,60","6.460,00","82,66","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","529.989,98","0,05","529.989,98","1.781,00","297,58","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","523.106,66","0,05","523.106,66","7.871,00","66,46","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","521.555,19","0,05","521.555,19","4.251,00","122,69","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","515.243,70","0,05","515.243,70","1.242,00","414,85","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","514.198,96","0,05","514.198,96","1.319,00","389,84","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","510.042,06","0,05","510.042,06","1.903,00","268,02","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","508.622,40","0,05","508.622,40","8.360,00","60,84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","506.622,87","0,05","506.622,87","2.241,00","226,07","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","495.637,28","0,05","495.637,28","6.626,00","74,80","Germany","Xetra","EUR"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","495.252,27","0,05","495.252,27","15.300,00","32,37","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","485.136,63","0,05","485.136,63","6.203,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","483.431,59","0,05","483.431,59","4.853,00","99,61","Israel","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","483.177,20","0,05","483.177,20","1.474,00","327,80","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","482.497,75","0,05","482.497,75","7.325,00","65,87","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","476.093,15","0,05","476.093,15","48.652,00","9,79","Australia","Asx - All Markets","AUD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","469.830,33","0,05","469.830,33","1.019,00","461,07","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","463.991,88","0,05","463.991,88","1.581,00","293,48","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","460.080,23","0,05","460.080,23","24.213,00","19,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","452.530,06","0,05","452.530,06","3.082,00","146,83","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","451.058,58","0,05","451.058,58","71.206.362,00","0,63","Japan","-","JPY"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","449.337,20","0,05","449.337,20","22.752,00","19,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MET","METLIFE","EQUITY","Financials","Equity","448.410,30","0,05","448.410,30","4.485,00","99,98","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","447.930,72","0,05","447.930,72","7.092,00","63,16","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","447.879,46","0,05","447.879,46","2.653,00","168,82","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","443.281,92","0,05","443.281,92","70.954,00","6,25","Norway","Oslo Bors Asa","NOK"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","442.429,68","0,05","442.429,68","3.228,00","137,06","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","435.339,54","0,04","435.339,54","61.909,00","7,03","United Kingdom","London Stock Exchange","GBP"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","434.604,96","0,04","434.604,96","5.328,00","81,57","United States","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","434.282,46","0,04","434.282,46","5.900,00","73,61","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","432.411,10","0,04","432.411,10","2.915,00","148,34","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","431.930,94","0,04","431.930,94","1.974,00","218,81","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","425.043,08","0,04","425.043,08","554,00","767,23","Switzerland","SIX Swiss Exchange","CHF"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","422.226,35","0,04","422.226,35","6.461,00","65,35","United States","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","416.394,88","0,04","416.394,88","7.744,00","53,77","Norway","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","414.897,08","0,04","414.897,08","11.633,00","35,67","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","412.572,16","0,04","412.572,16","6.272,00","65,78","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","406.323,00","0,04","406.323,00","13.635,00","29,80","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","401.455,72","0,04","401.455,72","32.724,00","12,27","United Kingdom","London Stock Exchange","GBP"
"6920","LASERTEC","EQUITY","Information Technology","Equity","399.531,25","0,04","399.531,25","1.600,00","249,71","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","399.111,90","0,04","399.111,90","14.300,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","Communication","Equity","395.724,12","0,04","395.724,12","18.898,00","20,94","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","394.284,61","0,04","394.284,61","3.550,00","111,07","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","392.725,48","0,04","392.725,48","4.787,00","82,04","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","388.388,00","0,04","388.388,00","1.552,00","250,25","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","385.823,62","0,04","385.823,62","4.186,00","92,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","382.885,50","0,04","382.885,50","1.410,00","271,55","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","380.832,27","0,04","380.832,27","4.179,00","91,13","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","378.511,02","0,04","378.511,02","24.500,00","15,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","376.894,73","0,04","376.894,73","3.532,00","106,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","376.441,90","0,04","376.441,90","35.500,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","372.087,90","0,04","372.087,90","3.609,00","103,10","United States","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","370.012,35","0,04","370.012,35","6.800,00","54,41","Japan","Tokyo Stock Exchange","JPY"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","369.613,28","0,04","369.613,28","3.800,00","97,27","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","367.133,29","0,04","367.133,29","8.190,00","44,83","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","361.913,16","0,04","361.913,16","721,00","501,96","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","359.117,94","0,04","359.117,94","3.831,00","93,74","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","359.117,38","0,04","359.117,38","4.937,00","72,74","United States","NASDAQ","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","354.997,62","0,04","354.997,62","14.300,00","24,83","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","352.173,32","0,04","352.173,32","12.559,00","28,04","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","339.546,10","0,03","339.546,10","758,00","447,95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","339.547,23","0,03","339.547,23","1.741,00","195,03","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","331.137,50","0,03","331.137,50","590,00","561,25","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","329.424,60","0,03","329.424,60","620,00","531,33","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","328.312,36","0,03","328.312,36","586,00","560,26","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","325.233,71","0,03","325.233,71","12.778,00","25,45","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","324.682,48","0,03","324.682,48","8.000,00","40,59","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","316.984,80","0,03","316.984,80","13.404,00","23,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","312.183,75","0,03","312.183,75","4.897,00","63,75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","308.019,40","0,03","308.019,40","2.197,00","140,20","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","308.095,64","0,03","308.095,64","4.484,00","68,71","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","307.407,70","0,03","307.407,70","590,00","521,03","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","306.216,07","0,03","306.216,07","5.400,00","56,71","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","303.011,81","0,03","303.011,81","5.443,00","55,67","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","302.679,00","0,03","302.679,00","1.194,00","253,50","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","302.143,35","0,03","302.143,35","1.095,00","275,93","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","301.366,24","0,03","301.366,24","1.288,00","233,98","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","301.288,44","0,03","301.288,44","8.700,00","34,63","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","300.904,33","0,03","300.904,33","2.033,00","148,01","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","290.830,80","0,03","290.830,80","724,00","401,70","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","289.795,26","0,03","289.795,26","1.717,00","168,78","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","277.834,03","0,03","277.834,03","677,00","410,39","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","276.275,44","0,03","276.275,44","614,00","449,96","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","269.975,37","0,03","269.975,37","953,00","283,29","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","269.401,33","0,03","269.401,33","336.000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","267.665,41","0,03","267.665,41","4.500,00","59,48","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","265.373,64","0,03","265.373,64","7.347,00","36,12","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","264.799,47","0,03","264.799,47","393,00","673,79","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","260.106,42","0,03","260.106,42","993,00","261,94","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","259.234,28","0,03","259.234,28","44.000,00","5,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","257.792,76","0,03","257.792,76","2.217,00","116,28","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","254.916,00","0,03","254.916,00","2.425,00","105,12","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","246.449,42","0,03","246.449,42","345.953,00","71,24","Canada","-","CAD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","240.533,45","0,02","240.533,45","29.474,00","8,16","United Kingdom","London Stock Exchange","GBP"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","233.617,33","0,02","233.617,33","500,00","467,23","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","231.376,01","0,02","231.376,01","191.741,00","120,67","Switzerland","-","CHF"
"3626","TISI","EQUITY","Information Technology","Equity","230.072,53","0,02","230.072,53","8.100,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","228.917,01","0,02","228.917,01","48.156,00","4,75","New Zealand","New Zealand Exchange Ltd","NZD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","228.134,35","0,02","228.134,35","6.410,00","35,59","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","228.022,49","0,02","228.022,49","25.500,00","8,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","221.503,12","0,02","221.503,12","1.900,00","116,58","Canada","Toronto Stock Exchange","CAD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","216.578,03","0,02","216.578,03","9.409,00","23,02","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","216.483,48","0,02","216.483,48","631,00","343,08","United States","NASDAQ","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","211.376,23","0,02","211.376,23","371.291,00","56,93","New Zealand","-","NZD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","207.765,21","0,02","207.765,21","853,00","243,57","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","203.570,14","0,02","203.570,14","5.700,00","35,71","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","202.471,62","0,02","202.471,62","754,00","268,53","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","198.370,90","0,02","198.370,90","455,00","435,98","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","195.969,96","0,02","195.969,96","657,00","298,28","United States","New York Stock Exchange Inc.","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","195.329,20","0,02","195.329,20","862,00","226,60","United Kingdom","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","184.397,43","0,02","184.397,43","5.700,00","32,35","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","181.398,48","0,02","181.398,48","1.167,00","155,44","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","179.537,55","0,02","179.537,55","4.321,00","41,55","Israel","NASDAQ","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","171.823,70","0,02","171.823,70","1.333,00","128,90","Israel","NASDAQ","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","168.336,00","0,02","168.336,00","8.064,00","20,88","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","166.279,26","0,02","166.279,26","2.546,00","65,31","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","163.652,14","0,02","163.652,14","694,00","235,81","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","161.942,00","0,02","161.942,00","866,00","187,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","158.159,88","0,02","158.159,88","461,00","343,08","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","157.020,16","0,02","157.020,16","1.394,00","112,64","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","155.396,44","0,02","155.396,44","556,00","279,49","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","153.817,02","0,02","153.817,02","774,00","198,73","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","152.665,92","0,02","152.665,92","1.952,00","78,21","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","152.473,83","0,02","152.473,83","2.326,00","65,55","Germany","Xetra","EUR"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","150.668,64","0,02","150.668,64","216,00","697,54","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","150.049,55","0,02","150.049,55","623,00","240,85","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","144.723,30","0,01","144.723,30","6.198,00","23,35","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","144.552,12","0,01","144.552,12","30.800,00","4,69","Japan","Tokyo Stock Exchange","JPY"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","140.660,64","0,01","140.660,64","1.104,00","127,41","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","136.456,14","0,01","136.456,14","7.937,00","17,19","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","135.938,94","0,01","135.938,94","5.800,00","23,44","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","135.129,18","0,01","135.129,18","3.982,00","33,94","Germany","Xetra","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","135.109,10","0,01","135.109,10","1.260.811,00","10,72","Norway","-","NOK"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","134.906,20","0,01","134.906,20","1.157,00","116,60","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","132.943,40","0,01","132.943,40","610,00","217,94","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","128.378,40","0,01","128.378,40","2.872,00","44,70","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","126.183,76","0,01","126.183,76","3.200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","126.012,00","0,01","126.012,00","1.200,00","105,01","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","123.109,89","0,01","123.109,89","1.013,00","121,53","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","122.868,06","0,01","122.868,06","534,00","230,09","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","122.204,00","0,01","122.204,00","2.192,00","55,75","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","122.109,59","0,01","122.109,59","1.151,00","106,09","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","122.004,30","0,01","122.004,30","363,00","336,10","United States","New York Stock Exchange Inc.","USD"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","117.635,95","0,01","117.635,95","18.100,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","EQUITY","Health Care","Equity","116.157,09","0,01","116.157,09","357,00","325,37","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112.551,27","0,01","112.551,27","393,00","286,39","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","110.829,12","0,01","110.829,12","272,00","407,46","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","110.618,76","0,01","110.618,76","1.218,00","90,82","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","107.697,25","0,01","107.697,25","241,00","446,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","105.519,60","0,01","105.519,60","360,00","293,11","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","100.498,40","0,01","100.498,40","4.304,00","23,35","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","100.306,08","0,01","100.306,08","108,00","928,76","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","99.620,55","0,01","99.620,55","2.943,00","33,85","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","97.671,05","0,01","97.671,05","71,00","1.375,65","Switzerland","SIX Swiss Exchange","CHF"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","96.938,52","0,01","96.938,52","148,00","654,99","United States","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","96.155,28","0,01","96.155,28","6.864,00","14,01","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","94.766,51","0,01","94.766,51","16.997,00","5,58","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","94.424,68","0,01","94.424,68","532,00","177,49","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","94.155,82","0,01","94.155,82","17.492,00","5,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","94.157,73","0,01","94.157,73","1.501,00","62,73","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","93.170,42","0,01","93.170,42","58.860,00","1,58","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","91.913,60","0,01","91.913,60","213,00","431,52","Switzerland","SIX Swiss Exchange","CHF"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","91.635,90","0,01","91.635,90","1.005,00","91,18","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","88.699,57","0,01","88.699,57","27.674,00","3,21","New Zealand","New Zealand Exchange Ltd","NZD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","82.749,37","0,01","82.749,37","209,00","395,93","United States","NASDAQ","USD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","79.449,03","0,01","79.449,03","379,00","209,63","France","Nyse Euronext - Euronext Paris","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","78.846,36","0,01","78.846,36","417,00","189,08","Israel","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","76.796,00","0,01","76.796,00","400,00","191,99","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","72.802,90","0,01","72.802,90","365,00","199,46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","68.982,50","0,01","68.982,50","250,00","275,93","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","67.644,00","0,01","67.644,00","720,00","93,95","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","62.817,12","0,01","62.817,12","393,00","159,84","Israel","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","59.943,10","0,01","59.943,10","266,00","225,35","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59.346,98","0,01","59.346,98","433,00","137,06","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52.081,47","0,01","52.081,47","399,00","130,53","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43.584,94","0,00","43.584,94","34,00","1.281,91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","33.845,70","0,00","33.845,70","35,00","967,02","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","29.663,87","0,00","29.663,87","1.750,00","16,95","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","20.806,90","0,00","20.806,90","233,00","89,30","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","10.843,00","0,00","10.843,00","100,00","108,43","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","10.045,85","0,00","10.045,85","100,00","100,46","Switzerland","SIX Swiss Exchange","CHF"
"BPOP","POPULAR","EQUITY","Financials","Equity","7.959,50","0,00","7.959,50","50,00","159,19","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4.845,63","0,00","4.845,63","50,00","96,91","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","4.027,00","0,00","4.027,00","50,00","80,54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.627,60","0,00","2.627,60","8,00","328,45","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","2.360,21","0,00","2.360,21","50,00","47,20","Norway","Oslo Bors Asa","NOK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1.999,06","0,00","1.999,06","1.924.020,00","1,00","United States","-","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","1.784,23","0,00","1.784,23","50,00","35,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","452,68","0,00","452,68","609.254,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","350,83","0,00","350,83","87,00","4,03","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","368,47","0,00","368,47","103,00","3,58","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","269,72","0,00","269,72","4,00","67,43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","334,70","0,00","334,70","10,00","33,47","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","164,75","0,00","164,75","10,00","16,47","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","82,73","0,00","82,73","2,00","41,36","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","124,27","0,00","124,27","8,00","15,53","Sweden","Nasdaq Omx Nordic","SEK"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","67,76","0,00","67,76","38.587,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","77,44","0,00","77,44","44.099,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","78,06","0,00","78,06","552.584,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","106,48","0,00","106,48","60.636,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,39","0,00","5,39","2,00","2,69","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,36","0,00","7,36","1,00","7,36","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12,17","0,00","12,17","2,00","6,09","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,78","0,00","19,78","5,00","3,96","Spain","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","20,30","0,00","20,30","5,00","4,06","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30,99","0,00","30,99","5,00","6,20","Australia","Asx - All Markets","AUD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","43,56","0,00","43,56","12,00","3,63","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","44,44","0,00","44,44","4,00","11,11","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-41,95","0,00","-41,95","92.524,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-36,71","0,00","-36,71","80.958,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-33,83","0,00","-33,83","-400.539,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-21,44","0,00","-21,44","132.406,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-15,59","0,00","-15,59","96.296,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-13,64","0,00","-13,64","84.259,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8,08","0,00","-8,08","897.989,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,45","0,00","-3,45","68.138.620,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-2,03","0,00","-2,03","743.061,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1,67","0,00","-1,67","155.911,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1,56","0,00","-1,56","385.085,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,48","0,00","-1,48","540.408,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,29","0,00","-1,29","472.857,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","297.783,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","1.510.608,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","121.078,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,73","0,00","-0,73","81.635,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,66","0,00","-0,66","1.275,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","91.559,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","6.194.420,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","46.449,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","257.352,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","327.053,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","265.306,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","14.174,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","35.008,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","27.007,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","137.328,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","11.007,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","8.324,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","4.223,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","23.396,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","24.119,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","29.732,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","14,48","0,00","14,48","94.650,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","16,55","0,00","16,55","108.171,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","18,06","0,00","18,06","14.779,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","20,64","0,00","20,64","16.891,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","22,75","0,00","22,75","148.735,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","24,73","0,00","24,73","104.355,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","28,26","0,00","28,26","119.263,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","28,38","0,00","28,38","23.225,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","38,86","0,00","38,86","163.987,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.996.044,05","21,00","14.266,79","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.057.042,41","76,00","402,24","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","9.643.781,63","140,00","6.888,44","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","82.625.362,50","213,00","7.758,25","-","Index And Options Market","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-83,91","0,00","-83,91","46.080,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-61,03","0,00","-61,03","33.512,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-57,68","0,00","-57,68","127.220,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-53,40","0,00","-53,40","29.323,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-196,61","0,00","-196,61","56.644,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-172,03","0,00","-172,03","49.563,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-292,69","0,00","-292,69","24.823.280,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-270,34","0,00","-270,34","77.885,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-256,11","0,00","-256,11","21.720.370,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-402,46","0,00","-402,46","34.132.010,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-969,30","0,00","-969,30","285.088,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1.113,73","0,00","-1.113,73","-6.918.325,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.107,77","0,00","-1.107,77","325.815,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.523,19","0,00","-1.523,19","447.996,00","1,00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-30.114,01","0,00","-1.677.530,10","-52,00","57,91","United Kingdom","IEU","GBP"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-51.487,03","-0,01","-1.882.411,31","-64,00","0,80","Japan","Osaka Securities Exchange","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-95.266,21","-0,01","-95.266,21","-95.000,00","100,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-142.507,87","-0,01","-17.549.064,81","-85,00","16,77","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-160.796,55","-0,02","-13.923.123,37","-91,00","17,67","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-169.283,31","-0,02","-169.283,31","-1.135.307,00","14,91","Denmark","-","DKK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-276.508,89","-0,03","-276.508,89","-2.169.198,00","12,75","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-294.812,38","-0,03","-294.812,38","-377.566,00","78,08","Singapore","-","SGD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-364.032,86","-0,04","-13.060.403,42","-532,00","68,43","European Union","EUX","EUR"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-451.261,00","-0,05","-451.261,00","-450.000,00","100,00","United States","-","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-622.359,03","-0,06","-622.359,03","-884.661,00","70,35","Australia","-","AUD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-800.660,74","-0,08","-37.323.254,08","-111,00","72,13","United States","OPQ","USD"
"SPX","NOV26 SPX C @ 7695.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1.556.460,67","-0,16","-50.116.688,55","-114,00","136,53","United States","OPQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2.871.344,24","-0,29","-2.871.344,24","-2.576.468,00","111,45","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-81.825.779,34","-8,35","-81.825.779,34","-81.825.779,00","100,00","United States","-","USD"