Fund Holdings as of,"14.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","69.332.000,00","7,59","69.332.000,00","69.332.000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","48.295.725,11","5,29","48.295.725,11","48.295.725,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44.973.249,90","4,92","44.973.249,90","203.223,00","221,30","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","40.056.356,16","4,39","40.056.356,16","116.796,00","342,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32.353.888,87","3,54","32.353.888,87","60.623,00","533,69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15.048.650,24","1,65","15.048.650,24","59.228,00","254,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14.823.021,96","1,62","14.823.021,96","42.639,00","347,64","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14.058.377,85","1,54","14.058.377,85","40.909,00","343,65","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12.867.860,38","1,41","12.867.860,38","17.447,00","737,54","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12.093.127,50","1,32","12.093.127,50","34.926,00","346,25","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12.057.978,00","1,32","12.057.978,00","12.279,00","982,00","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9.784.921,69","1,07","9.784.921,69","1.429.440,00","6,85","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","8.923.251,11","0,98","8.923.251,11","50.411,00","177,01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8.586.423,09","0,94","8.586.423,09","9.393,00","914,13","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8.227.342,76","0,90","8.227.342,76","89.642,00","91,78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7.431.145,92","0,81","7.431.145,92","22.164,00","335,28","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7.422.073,36","0,81","7.422.073,36","26.182,00","283,48","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7.370.998,66","0,81","7.370.998,66","12.913,00","570,82","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7.050.795,84","0,77","7.050.795,84","60.699,00","116,16","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6.784.870,41","0,74","6.784.870,41","2.108.800,00","3,22","Singapore","Singapore Exchange","SGD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","6.544.755,55","0,72","6.544.755,55","271.063,00","24,14","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6.444.836,29","0,71","6.444.836,29","3.792,00","1.699,59","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6.175.452,66","0,68","6.175.452,66","5.109,00","1.208,74","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5.751.280,99","0,63","5.751.280,99","14.693,00","391,43","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5.602.565,64","0,61","5.602.565,64","49.301,00","113,64","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5.238.721,02","0,57","5.238.721,02","66.846,00","78,37","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5.200.586,63","0,57","5.200.586,63","58.328,00","89,16","France","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","5.191.517,24","0,57","5.191.517,24","23.381,00","222,04","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5.037.845,74","0,55","5.037.845,74","87.200,00","57,77","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5.026.899,60","0,55","5.026.899,60","32.740,00","153,54","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5.009.736,06","0,55","5.009.736,06","12.663,00","395,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","5.007.504,60","0,55","5.007.504,60","53.246,00","94,04","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4.979.423,92","0,55","4.979.423,92","13.562,00","367,16","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.846.126,26","0,53","4.846.126,26","19.086,00","253,91","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4.785.251,27","0,52","4.785.251,27","32.471,00","147,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4.741.478,21","0,52","4.741.478,21","15.949,00","297,29","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4.562.969,49","0,50","4.562.969,49","88.791,00","51,39","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4.557.527,48","0,50","4.557.527,48","29.116,00","156,53","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.505.827,92","0,49","4.505.827,92","13.439,00","335,28","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4.499.843,05","0,49","4.499.843,05","52.697,00","85,39","Italy","Borsa Italiana","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4.433.512,66","0,49","4.433.512,66","115.426,00","38,41","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4.410.247,32","0,48","4.410.247,32","15.371,00","286,92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4.350.611,84","0,48","4.350.611,84","17.123,00","254,08","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4.288.102,56","0,47","4.288.102,56","39.344,00","108,99","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4.260.892,06","0,47","4.260.892,06","10.558,00","403,57","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4.185.009,92","0,46","4.185.009,92","18.848,00","222,04","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4.168.397,79","0,46","4.168.397,79","9.333,00","446,63","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4.162.445,82","0,46","4.162.445,82","148.461,00","28,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4.132.315,71","0,45","4.132.315,71","981.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3.967.554,15","0,43","3.967.554,15","42.105,00","94,23","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3.963.767,04","0,43","3.963.767,04","77.012,00","51,47","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3.955.105,50","0,43","3.955.105,50","212.070,00","18,65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3.939.653,63","0,43","3.939.653,63","15.961,00","246,83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3.854.188,00","0,42","3.854.188,00","17.860,00","215,80","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3.794.828,40","0,42","3.794.828,40","5.637,00","673,20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3.776.865,98","0,41","3.776.865,98","13.186,00","286,43","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3.655.166,40","0,40","3.655.166,40","49.528,00","73,80","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.560.318,53","0,39","3.560.318,53","109.100,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3.559.901,94","0,39","3.559.901,94","4.753,00","748,98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3.535.263,27","0,39","3.535.263,27","17.591,00","200,97","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3.477.081,52","0,38","3.477.081,52","24.428,00","142,34","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3.448.377,27","0,38","3.448.377,27","68.659,00","50,22","Spain","Bolsa De Madrid","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3.418.381,72","0,37","3.418.381,72","20.462,00","167,06","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3.365.944,93","0,37","3.365.944,93","55.696,00","60,43","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3.346.695,89","0,37","3.346.695,89","291.738,00","11,47","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.330.681,81","0,36","3.330.681,81","98.062,00","33,97","Spain","Bolsa De Madrid","EUR"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3.201.935,85","0,35","3.201.935,85","11.409,00","280,65","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3.198.861,88","0,35","3.198.861,88","72.014,00","44,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3.104.124,32","0,34","3.104.124,32","31.636,00","98,12","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.098.380,40","0,34","3.098.380,40","203.555,00","15,22","Sweden","Nasdaq Omx Nordic","SEK"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3.084.366,12","0,34","3.084.366,12","5.113,00","603,24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3.080.436,12","0,34","3.080.436,12","12.132,00","253,91","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3.079.619,98","0,34","3.079.619,98","17.398,00","177,01","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","3.025.563,31","0,33","3.025.563,31","1.987.700,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2.994.508,00","0,33","2.994.508,00","30.935,00","96,80","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2.992.826,10","0,33","2.992.826,10","5.686,00","526,35","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2.986.169,55","0,33","2.986.169,55","42.315,00","70,57","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2.969.238,78","0,33","2.969.238,78","584.200,00","5,08","Singapore","Singapore Exchange","SGD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2.948.575,37","0,32","2.948.575,37","19.123,00","154,19","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2.938.760,23","0,32","2.938.760,23","41.636,00","70,58","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.935.280,60","0,32","2.935.280,60","109.200,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","2.918.394,76","0,32","2.918.394,76","116.600,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2.909.947,62","0,32","2.909.947,62","6.329,00","459,78","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.908.169,12","0,32","2.908.169,12","3.041,00","956,32","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","2.878.096,38","0,32","2.878.096,38","18.000,00","159,89","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2.825.782,93","0,31","2.825.782,93","18.782,00","150,45","Germany","Xetra","EUR"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.812.155,30","0,31","2.812.155,30","9.330,00","301,41","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2.780.246,54","0,30","2.780.246,54","50.948,00","54,57","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2.755.245,51","0,30","2.755.245,51","30.710,00","89,72","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2.737.279,26","0,30","2.737.279,26","11.049,00","247,74","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2.732.819,20","0,30","2.732.819,20","3.110,00","878,72","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2.723.350,56","0,30","2.723.350,56","26.448,00","102,97","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2.630.364,74","0,29","2.630.364,74","21.998,00","119,57","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","EQUITY","Industrials","Equity","2.627.577,42","0,29","2.627.577,42","15.977,00","164,46","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","2.622.024,49","0,29","2.622.024,49","152.600,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.608.800,48","0,29","2.608.800,48","16.236,00","160,68","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2.598.310,26","0,28","2.598.310,26","8.463,00","307,02","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.582.199,00","0,28","2.582.199,00","5.325,00","484,92","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2.563.933,82","0,28","2.563.933,82","276.600,00","9,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","2.560.782,57","0,28","2.560.782,57","145.685,00","17,58","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2.532.712,05","0,28","2.532.712,05","13.761,00","184,05","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2.460.182,01","0,27","2.460.182,01","15.717,00","156,53","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2.452.050,94","0,27","2.452.050,94","12.688,00","193,26","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2.425.110,57","0,27","2.425.110,57","16.979,00","142,83","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.422.160,26","0,27","2.422.160,26","13.546,00","178,81","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","2.420.797,58","0,27","2.420.797,58","66.200,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2.334.411,89","0,26","2.334.411,89","106.500,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","2.300.462,69","0,25","2.300.462,69","128.000,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2.287.746,69","0,25","2.287.746,69","9.000,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2.273.433,63","0,25","2.273.433,63","96.900,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2.254.153,94","0,25","2.254.153,94","7.369,00","305,90","Germany","Xetra","EUR"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2.250.017,28","0,25","2.250.017,28","2.304,00","976,57","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2.243.752,48","0,25","2.243.752,48","10.438,00","214,96","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2.222.088,12","0,24","2.222.088,12","20.388,00","108,99","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2.216.498,20","0,24","2.216.498,20","27.398,00","80,90","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2.216.373,52","0,24","2.216.373,52","122.047,00","18,16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2.177.811,69","0,24","2.177.811,69","16.847,00","129,27","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2.140.127,89","0,23","2.140.127,89","4.541,00","471,29","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2.136.901,20","0,23","2.136.901,20","50.162,00","42,60","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2.128.230,68","0,23","2.128.230,68","44.081,00","48,28","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2.125.761,11","0,23","2.125.761,11","14.597,00","145,63","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2.094.531,00","0,23","2.094.531,00","6.025,00","347,64","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2.089.559,20","0,23","2.089.559,20","2.185,00","956,32","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2.073.836,97","0,23","2.073.836,97","133.051,00","15,59","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","2.073.657,96","0,23","2.073.657,96","206.644,00","10,03","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2.066.175,66","0,23","2.066.175,66","10.573,00","195,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2.066.145,12","0,23","2.066.145,12","34.854,00","59,28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2.045.887,20","0,22","2.045.887,20","28.995,00","70,56","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2.033.076,32","0,22","2.033.076,32","2.612,00","778,36","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2.019.117,10","0,22","2.019.117,10","6.578,00","306,95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2.009.437,79","0,22","2.009.437,79","7.457,00","269,47","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1.980.772,01","0,22","1.980.772,01","411.700,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEWMONT","EQUITY","Materials","Equity","1.971.153,64","0,22","1.971.153,64","17.669,00","111,56","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1.965.342,60","0,22","1.965.342,60","18.330,00","107,22","Netherlands","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1.921.588,87","0,21","1.921.588,87","3.800,00","505,68","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1.920.289,42","0,21","1.920.289,42","2.039,00","941,78","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1.886.656,38","0,21","1.886.656,38","165.400,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1.863.222,49","0,20","1.863.222,49","30.268,00","61,56","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1.852.986,39","0,20","1.852.986,39","28.608,00","64,77","Netherlands","Euronext Amsterdam","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1.852.293,34","0,20","1.852.293,34","10.777,00","171,87","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","EQUITY","Financials","Equity","1.851.291,56","0,20","1.851.291,56","32.906,00","56,26","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1.839.429,88","0,20","1.839.429,88","15.044,00","122,27","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1.807.908,04","0,20","1.807.908,04","24.593,00","73,51","France","Nyse Euronext - Euronext Paris","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.795.885,16","0,20","1.795.885,16","7.204,00","249,29","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1.792.971,89","0,20","1.792.971,89","136.693,00","13,12","Norway","Oslo Bors Asa","NOK"
"T","AT&T","EQUITY","Communication","Equity","1.790.570,10","0,20","1.790.570,10","77.682,00","23,05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.787.594,06","0,20","1.787.594,06","40.243,00","44,42","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1.754.854,66","0,19","1.754.854,66","8.221,00","213,46","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.752.870,00","0,19","1.752.870,00","1.785,00","982,00","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.734.137,44","0,19","1.734.137,44","15.974,00","108,56","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1.731.241,07","0,19","1.731.241,07","46.700,00","37,07","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1.723.021,60","0,19","1.723.021,60","15.721,00","109,60","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1.716.284,82","0,19","1.716.284,82","1.223,00","1.403,34","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.714.851,00","0,19","1.714.851,00","4.050,00","423,42","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1.712.877,78","0,19","1.712.877,78","36.800,00","46,55","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1.709.997,17","0,19","1.709.997,17","52.400,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.695.438,13","0,19","1.695.438,13","1.288.474,00","131,58","United Kingdom","-","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.675.898,40","0,18","1.675.898,40","3.184,00","526,35","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1.667.369,48","0,18","1.667.369,48","51.177,00","32,58","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1.663.030,76","0,18","1.663.030,76","15.099,00","110,14","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.658.480,79","0,18","1.658.480,79","1.808,00","917,30","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1.658.154,98","0,18","1.658.154,98","24.479,00","67,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1.651.978,88","0,18","1.651.978,88","90.968,00","18,16","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.622.280,42","0,18","1.622.280,42","7.467,00","217,26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1.610.186,28","0,18","1.610.186,28","33.351,00","48,28","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.586.736,24","0,17","1.586.736,24","38.967,00","40,72","Israel","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1.562.545,37","0,17","1.562.545,37","3.667,00","426,11","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1.548.678,57","0,17","1.548.678,57","3.049,00","507,93","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1.539.495,56","0,17","1.539.495,56","112.500,00","13,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1.537.555,98","0,17","1.537.555,98","52.638,00","29,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1.527.987,39","0,17","1.527.987,39","6.627,00","230,57","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1.523.030,30","0,17","1.523.030,30","4.183,00","364,10","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","1.514.700,95","0,17","1.514.700,95","8.345,00","181,51","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1.513.284,99","0,17","1.513.284,99","175.759,00","8,61","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1.496.668,95","0,16","1.496.668,95","14.535,00","102,97","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.464.222,73","0,16","1.464.222,73","31.821,00","46,01","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.448.891,64","0,16","1.448.891,64","7.378,00","196,38","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1.443.227,52","0,16","1.443.227,52","5.884,00","245,28","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1.442.980,08","0,16","1.442.980,08","59.400,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"ALD","AMPOL","EQUITY","Energy","Equity","1.435.799,31","0,16","1.435.799,31","47.423,00","30,28","Australia","Asx - All Markets","AUD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.424.864,76","0,16","1.424.864,76","95.156,00","14,97","Italy","Borsa Italiana","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1.381.384,55","0,15","1.381.384,55","15.979,00","86,45","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1.364.716,31","0,15","1.364.716,31","24.253,00","56,27","Norway","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1.347.185,80","0,15","1.347.185,80","58.600,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.345.226,78","0,15","1.345.226,78","8.400,00","160,15","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.342.832,54","0,15","1.342.832,54","8.191,00","163,94","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1.322.984,16","0,14","1.322.984,16","25.744,00","51,39","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1.319.280,97","0,14","1.319.280,97","23.274,00","56,68","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.315.591,20","0,14","1.315.591,20","18.645,00","70,56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1.310.782,19","0,14","1.310.782,19","54.854,00","23,90","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1.304.306,64","0,14","1.304.306,64","7.956,00","163,94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1.300.598,64","0,14","1.300.598,64","29.412,00","44,22","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","1.289.842,11","0,14","1.289.842,11","45.066,00","28,62","Italy","Borsa Italiana","EUR"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1.286.351,46","0,14","1.286.351,46","2.382,00","540,03","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.284.218,24","0,14","1.284.218,24","9.578,00","134,08","Israel","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1.281.011,76","0,14","1.281.011,76","15.624,00","81,99","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1.274.385,92","0,14","1.274.385,92","3.398,00","375,04","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1.267.448,58","0,14","1.267.448,58","14.022,00","90,39","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1.244.153,47","0,14","1.244.153,47","10.800,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1.231.153,25","0,13","1.231.153,25","25.068,00","49,11","Austria","Wiener Boerse Ag","EUR"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1.228.435,07","0,13","1.228.435,07","4.157,00","295,51","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1.214.036,46","0,13","1.214.036,46","7.033,00","172,62","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1.206.679,86","0,13","1.206.679,86","4.167,00","289,58","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1.205.167,56","0,13","1.205.167,56","44.927,00","26,83","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1.198.057,35","0,13","1.198.057,35","9.177,00","130,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1.195.893,04","0,13","1.195.893,04","1.676,00","713,54","United States","NASDAQ","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1.194.293,52","0,13","1.194.293,52","3.604,00","331,38","Israel","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.183.670,64","0,13","1.183.670,64","12.800,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","EQUITY","Financials","Equity","1.180.911,12","0,13","1.180.911,12","14.427,00","81,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1.176.730,56","0,13","1.176.730,56","7.664,00","153,54","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1.164.332,41","0,13","1.164.332,41","7.379,00","157,79","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1.162.546,56","0,13","1.162.546,56","1.323,00","878,72","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.123.736,25","0,12","1.123.736,25","2.625,00","428,09","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.110.255,02","0,12","1.110.255,02","40.904,00","27,14","New Zealand","New Zealand Exchange Ltd","NZD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.104.758,76","0,12","1.104.758,76","3.297,00","335,08","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1.104.355,94","0,12","1.104.355,94","643.000,00","1,72","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1.100.486,61","0,12","1.100.486,61","52.200,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1.100.042,18","0,12","1.100.042,18","29.800,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","1.084.281,26","0,12","1.084.281,26","36.300,00","29,87","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1.067.788,16","0,12","1.067.788,16","24.814,00","43,03","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1.058.411,13","0,12","1.058.411,13","35.300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.057.707,42","0,12","1.057.707,42","27.566,00","38,37","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1.046.197,08","0,11","1.046.197,08","4.591,00","227,88","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1.043.387,84","0,11","1.043.387,84","3.872,00","269,47","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1.042.916,53","0,11","1.042.916,53","13.204,00","78,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1.038.783,31","0,11","1.038.783,31","5.070,00","204,89","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1.036.332,87","0,11","1.036.332,87","31.566,00","32,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1.036.114,70","0,11","1.036.114,70","43.200,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.025.068,44","0,11","1.025.068,44","9.988,00","102,63","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1.023.819,41","0,11","1.023.819,41","5.890,00","173,82","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","1.020.251,82","0,11","1.020.251,82","2.219,00","459,78","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1.018.357,27","0,11","1.018.357,27","39.131,00","26,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1.007.727,16","0,11","1.007.727,16","4.187,00","240,68","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","999.942,49","0,11","999.942,49","123.600,00","8,09","Singapore","Singapore Exchange","SGD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","997.830,12","0,11","997.830,12","115.892,00","8,61","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","989.024,92","0,11","989.024,92","27.766,00","35,62","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","986.876,80","0,11","986.876,80","3.640,00","271,12","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","973.096,22","0,11","973.096,22","28.400,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","942.669,48","0,10","942.669,48","1.024.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","935.577,25","0,10","935.577,25","10.033,00","93,25","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","934.914,52","0,10","934.914,52","6.133,00","152,44","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","930.206,91","0,10","930.206,91","4.247,00","219,03","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","930.217,49","0,10","930.217,49","19.700,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","917.259,68","0,10","917.259,68","108.500,00","8,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","915.244,80","0,10","915.244,80","3.265,00","280,32","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","905.954,75","0,10","905.954,75","595.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","902.259,80","0,10","902.259,80","4.181,00","215,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","882.002,88","0,10","882.002,88","7.593,00","116,16","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","875.429,70","0,10","875.429,70","3.130,00","279,69","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","872.929,95","0,10","872.929,95","10.639,00","82,05","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","867.369,36","0,09","867.369,36","2.794,00","310,44","United States","NASDAQ","USD"
"1605","INPEX","EQUITY","Energy","Equity","852.419,50","0,09","852.419,50","36.100,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","852.146,52","0,09","852.146,52","6.558,00","129,94","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","832.608,45","0,09","832.608,45","10.155,00","81,99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","829.964,88","0,09","829.964,88","1.578,00","525,96","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","824.767,24","0,09","824.767,24","58.700,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","821.305,20","0,09","821.305,20","7.660,00","107,22","Netherlands","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","819.159,46","0,09","819.159,46","1.082,00","757,08","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","809.362,06","0,09","809.362,06","2.834,00","285,59","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","806.845,60","0,09","806.845,60","2.770,00","291,28","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","789.052,48","0,09","789.052,48","47.600,00","16,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","787.625,42","0,09","787.625,42","924.000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","785.904,94","0,09","785.904,94","2.918,00","269,33","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","776.220,80","0,09","776.220,80","34.240,00","22,67","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","773.704,03","0,08","773.704,03","117.000,00","6,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","771.682,98","0,08","771.682,98","87.661,00","8,80","United Kingdom","London Stock Exchange","GBP"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","768.058,92","0,08","768.058,92","2.100,00","365,74","Japan","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","753.360,00","0,08","753.360,00","13.760,00","54,75","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","750.049,43","0,08","750.049,43","749.000,00","100,00","United States","-","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","746.790,85","0,08","746.790,85","35.477,00","21,05","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","746.341,00","0,08","746.341,00","19.200,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","744.162,64","0,08","744.162,64","7.785,00","95,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","732.670,12","0,08","732.670,12","1.118,00","655,34","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","727.285,30","0,08","727.285,30","1.610,00","451,73","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","725.360,40","0,08","725.360,40","2.115,00","342,96","United States","NASDAQ","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","719.769,12","0,08","719.769,12","538.000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","715.509,88","0,08","715.509,88","28.033,00","25,52","Italy","Borsa Italiana","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","711.013,19","0,08","711.013,19","18.700,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","687.678,21","0,08","687.678,21","8.493,00","80,97","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","685.007,94","0,08","685.007,94","6.875,00","99,64","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","677.043,25","0,07","677.043,25","1.025,00","660,53","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","674.892,00","0,07","674.892,00","4.050,00","166,64","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","674.250,72","0,07","674.250,72","11.374,00","59,28","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","672.084,61","0,07","672.084,61","9.300,00","72,27","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","663.456,60","0,07","663.456,60","2.364,00","280,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","661.998,88","0,07","661.998,88","6.098,00","108,56","United States","NASDAQ","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","659.369,55","0,07","659.369,55","82.900,00","7,95","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","654.581,76","0,07","654.581,76","5.376,00","121,76","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","650.228,40","0,07","650.228,40","5.253,00","123,78","Austria","Wiener Boerse Ag","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","645.087,67","0,07","645.087,67","6.364,00","101,37","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","630.718,86","0,07","630.718,86","2.202,00","286,43","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","625.273,77","0,07","625.273,77","7.491,00","83,47","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","622.528,00","0,07","622.528,00","4.384,00","142,00","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","613.719,79","0,07","613.719,79","876.545,00","70,02","Canada","-","CAD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","612.670,98","0,07","612.670,98","32.520,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","611.793,00","0,07","611.793,00","2.925,00","209,16","Israel","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","605.656,70","0,07","605.656,70","4.255,00","142,34","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","603.228,08","0,07","603.228,08","328,00","1.839,11","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","598.544,62","0,07","598.544,62","9.566,00","62,57","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","593.042,76","0,06","593.042,76","3.606,00","164,46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","587.076,55","0,06","587.076,55","1.567,00","374,65","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","586.667,09","0,06","586.667,09","32.700,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"GGG","GRACO","EQUITY","Industrials","Equity","586.377,28","0,06","586.377,28","7.286,00","80,48","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","585.033,52","0,06","585.033,52","15.900,00","36,79","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","572.292,39","0,06","572.292,39","82.622,00","6,93","United Kingdom","London Stock Exchange","GBP"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","571.551,11","0,06","571.551,11","14.321,00","39,91","Denmark","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","567.392,52","0,06","567.392,52","14.772,00","38,41","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","565.479,90","0,06","565.479,90","755,00","748,98","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","557.440,00","0,06","557.440,00","1.664,00","335,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","555.057,58","0,06","555.057,58","3.058,00","181,51","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","553.992,00","0,06","553.992,00","1.689,00","328,00","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","547.388,50","0,06","547.388,50","46.700,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","546.282,14","0,06","546.282,14","113.970,00","4,79","New Zealand","New Zealand Exchange Ltd","NZD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","544.215,72","0,06","544.215,72","5.479.218,00","9,93","Sweden","-","SEK"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","530.716,18","0,06","530.716,18","6.122,00","86,69","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","530.305,61","0,06","530.305,61","8.359,00","63,44","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","523.949,51","0,06","523.949,51","15.300,00","34,25","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","522.614,00","0,06","522.614,00","6.460,00","80,90","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","519.769,77","0,06","519.769,77","4.251,00","122,27","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","514.874,76","0,06","514.874,76","1.126,00","457,26","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","503.635,92","0,06","503.635,92","4.309,00","116,88","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","496.009,80","0,05","496.009,80","4.290,00","115,62","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","495.902,75","0,05","495.902,75","7.385,00","67,15","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","495.763,40","0,05","495.763,40","6.367,00","77,86","Canada","Toronto Stock Exchange","CAD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","490.686,54","0,05","490.686,54","490.000,00","100,00","United States","-","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","490.680,25","0,05","490.680,25","7.775,00","63,11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","486.308,78","0,05","486.308,78","3.082,00","157,79","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","480.825,00","0,05","480.825,00","1.125,00","427,40","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","480.836,76","0,05","480.836,76","1.636,00","293,91","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","480.244,51","0,05","480.244,51","1.019,00","471,29","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","480.088,24","0,05","480.088,24","6.158,00","77,96","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","474.398,87","0,05","474.398,87","1.903,00","249,29","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","474.227,15","0,05","474.227,15","5.735,00","82,69","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","466.104,31","0,05","466.104,31","3.800,00","122,66","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","465.441,78","0,05","465.441,78","24.500,00","19,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","452.679,04","0,05","452.679,04","29.019,00","15,60","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","451.517,79","0,05","451.517,79","1.581,00","285,59","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","450.828,72","0,05","450.828,72","2.664,00","169,23","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","450.107,46","0,05","450.107,46","2.124,00","211,91","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","448.062,92","0,05","448.062,92","46.372,00","9,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","447.244,20","0,05","447.244,20","4.485,00","99,72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","443.210,18","0,05","443.210,18","2.653,00","167,06","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","440.115,81","0,05","440.115,81","1.357,00","324,33","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","428.260,58","0,05","428.260,58","1.202,00","356,29","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","427.355,90","0,05","427.355,90","1.195,00","357,62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","417.381,84","0,05","417.381,84","5.949,00","70,16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","416.857,91","0,05","416.857,91","1.591,00","262,01","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","412.663,02","0,05","412.663,02","2.994,00","137,83","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","409.616,64","0,04","409.616,64","2.976,00","137,64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","406.553,64","0,04","406.553,64","1.234,00","329,46","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","405.933,55","0,04","405.933,55","17.611,00","23,05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","398.278,35","0,04","398.278,35","13.635,00","29,21","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","394.178,40","0,04","394.178,40","4.977,00","79,20","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","393.789,94","0,04","393.789,94","4.502,00","87,47","Israel","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","391.478,40","0,04","391.478,40","6.624,00","59,10","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","391.277,15","0,04","391.277,15","272.000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","388.377,08","0,04","388.377,08","4.186,00","92,78","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","388.228,28","0,04","388.228,28","57.580,00","6,74","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","387.329,76","0,04","387.329,76","10.814,00","35,82","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","386.660,63","0,04","386.660,63","554,00","697,94","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","385.531,77","0,04","385.531,77","1.857,00","207,61","United States","NASDAQ","USD"
"5333","NGK","EQUITY","Industrials","Equity","380.475,91","0,04","380.475,91","10.900,00","34,91","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","377.739,81","0,04","377.739,81","4.179,00","90,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","375.897,72","0,04","375.897,72","3.831,00","98,12","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","375.480,66","0,04","375.480,66","4.047,00","92,78","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","371.689,28","0,04","371.689,28","14.300,00","25,99","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","369.434,10","0,04","369.434,10","1.410,00","262,01","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","368.973,33","0,04","368.973,33","3.316,00","111,27","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","366.217,53","0,04","366.217,53","721,00","507,93","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","356.759,31","0,04","356.759,31","5.400,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","353.669,76","0,04","353.669,76","1.552,00","227,88","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","353.386,39","0,04","353.386,39","30.501,00","11,59","United Kingdom","London Stock Exchange","GBP"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","334.500,52","0,04","334.500,52","586,00","570,82","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","332.660,25","0,04","332.660,25","3.315,00","100,35","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330.887,80","0,04","330.887,80","620,00","533,69","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","329.970,73","0,04","329.970,73","8.700,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","325.083,83","0,04","325.083,83","7.605,00","42,75","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","322.991,38","0,04","322.991,38","758,00","426,11","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","320.332,10","0,04","320.332,10","4.586,00","69,85","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","318.403,58","0,03","318.403,58","4.500,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","317.638,96","0,03","317.638,96","5.092,00","62,38","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","316.134,26","0,03","316.134,26","1.481,00","213,46","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","314.167,01","0,03","314.167,01","1.100,00","285,61","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","313.797,51","0,03","313.797,51","2.197,00","142,83","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","300.308,80","0,03","300.308,80","3.616,00","83,05","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","297.573,96","0,03","297.573,96","1.916,00","155,31","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","295.837,15","0,03","295.837,15","1.897,00","155,95","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","294.198,28","0,03","294.198,28","15.663,00","18,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKT","BANKINTER","EQUITY","Financials","Equity","293.697,02","0,03","293.697,02","17.232,00","17,04","Spain","Bolsa De Madrid","EUR"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","290.567,91","0,03","290.567,91","1.717,00","169,23","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","289.034,68","0,03","289.034,68","4.546,00","63,58","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","287.211,61","0,03","287.211,61","7.300,00","39,34","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","278.612,45","0,03","278.612,45","12.468,00","22,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","271.528,96","0,03","271.528,96","724,00","375,04","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","267.834,74","0,03","267.834,74","677,00","395,62","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","267.807,35","0,03","267.807,35","32.305,00","8,29","Netherlands","Euronext Amsterdam","EUR"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","257.666,84","0,03","257.666,84","1.171,00","220,04","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","248.694,31","0,03","248.694,31","44.000,00","5,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","248.412,27","0,03","248.412,27","4.073,00","60,99","United States","NASDAQ","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","247.478,18","0,03","247.478,18","6.270,00","39,47","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","240.220,64","0,03","240.220,64","2.554,00","94,06","Switzerland","SIX Swiss Exchange","CHF"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","238.708,26","0,03","238.708,26","500,00","477,42","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","237.833,91","0,03","237.833,91","1.077,00","220,83","United States","NASDAQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","236.742,65","0,03","236.742,65","1.591.266,00","14,88","Denmark","-","DKK"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","236.738,54","0,03","236.738,54","6.700,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","234.950,75","0,03","234.950,75","7.045,00","33,35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","232.547,04","0,03","232.547,04","2.332,00","99,72","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","224.156,66","0,02","224.156,66","754,00","297,29","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","220.638,60","0,02","220.638,60","455,00","484,92","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219.313,61","0,02","219.313,61","25.500,00","8,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","216.503,10","0,02","216.503,10","8.100,00","26,73","Japan","Tokyo Stock Exchange","JPY"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","215.342,29","0,02","215.342,29","11.800,00","18,25","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","215.188,52","0,02","215.188,52","27.485,00","7,83","United Kingdom","London Stock Exchange","GBP"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","209.364,00","0,02","209.364,00","876,00","239,00","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","209.223,84","0,02","209.223,84","853,00","245,28","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","208.471,43","0,02","208.471,43","27.137,00","7,68","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","205.045,16","0,02","205.045,16","44.865,00","4,57","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","204.846,56","0,02","204.846,56","20.300,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","204.106,09","0,02","204.106,09","5.942,00","34,35","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","202.570,58","0,02","202.570,58","226,00","896,33","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","197.173,85","0,02","197.173,85","8.717,00","22,62","United Kingdom","London Stock Exchange","GBP"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","190.668,22","0,02","190.668,22","7.900,00","24,14","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","190.254,06","0,02","190.254,06","657,00","289,58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","178.751,16","0,02","178.751,16","623,00","286,92","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178.260,68","0,02","178.260,68","5.700,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","174.573,30","0,02","174.573,30","330,00","529,01","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","169.233,72","0,02","169.233,72","866,00","195,42","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","167.258,19","0,02","167.258,19","5.800,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","165.796,77","0,02","165.796,77","4.321,00","38,37","Israel","NASDAQ","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","165.035,52","0,02","165.035,52","1.216,00","135,72","Israel","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","162.865,50","0,02","162.865,50","1.050,00","155,11","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","161.410,88","0,02","161.410,88","1.952,00","82,69","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","156.875,77","0,02","156.875,77","11.000,00","14,26","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","155.514,64","0,02","155.514,64","1.394,00","111,56","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","155.550,78","0,02","155.550,78","774,00","200,97","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","151.881,06","0,02","151.881,06","461,00","329,46","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","151.710,88","0,02","151.710,88","2.469,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","149.730,50","0,02","149.730,50","694,00","215,75","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","148.574,94","0,02","148.574,94","7.937,00","18,72","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","143.392,57","0,02","143.392,57","1.369.779,00","10,47","Norway","-","NOK"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","134.993,00","0,01","134.993,00","610,00","221,30","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","123.156,00","0,01","123.156,00","1.200,00","102,63","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","123.124,38","0,01","123.124,38","534,00","230,57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","121.135,50","0,01","121.135,50","243,00","498,50","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","120.256,08","0,01","120.256,08","987,00","121,84","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","114.595,07","0,01","114.595,07","1.200,00","95,50","Japan","Tokyo Stock Exchange","JPY"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","113.397,76","0,01","113.397,76","896,00","126,56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","112.506,50","0,01","112.506,50","2.075,00","54,22","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","112.378,80","0,01","112.378,80","2.638,00","42,60","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111.407,64","0,01","111.407,64","393,00","283,48","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","110.242,78","0,01","110.242,78","1.151,00","95,78","United States","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","108.035,72","0,01","108.035,72","21.960,00","4,92","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","105.296,10","0,01","105.296,10","1.218,00","86,45","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","99.867,52","0,01","99.867,52","272,00","367,16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","98.726,04","0,01","98.726,04","108,00","914,13","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","97.874,23","0,01","97.874,23","1.301,00","75,23","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","97.571,68","0,01","97.571,68","4.304,00","22,67","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","93.345,67","0,01","93.345,67","209,00","446,63","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92.238,90","0,01","92.238,90","1.005,00","91,78","United States","New York Stock Exchange Inc.","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","92.138,11","0,01","92.138,11","2.200,00","41,88","Japan","Tokyo Stock Exchange","JPY"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","91.378,93","0,01","91.378,93","1.900,00","48,09","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","91.324,20","0,01","91.324,20","822,00","111,10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","90.345,15","0,01","90.345,15","2.709,00","33,35","United States","New York Stock Exchange Inc.","USD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","89.864,83","0,01","89.864,83","379,00","237,11","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","88.797,62","0,01","88.797,62","71,00","1.250,67","Switzerland","SIX Swiss Exchange","CHF"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","87.219,72","0,01","87.219,72","417,00","209,16","Israel","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","87.016,00","0,01","87.016,00","400,00","217,54","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","86.799,88","0,01","86.799,88","213,00","407,51","Switzerland","SIX Swiss Exchange","CHF"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","84.655,82","0,01","84.655,82","4.000,00","21,16","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","78.950,29","0,01","78.950,29","25.802,00","3,06","New Zealand","New Zealand Exchange Ltd","NZD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","78.928,64","0,01","78.928,64","128,00","616,63","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","78.594,95","0,01","78.594,95","1.400,00","56,14","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","76.354,35","0,01","76.354,35","365,00","209,19","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","75.875,60","0,01","75.875,60","211,00","359,60","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","73.672,53","0,01","73.672,53","132.184,00","55,74","New Zealand","-","NZD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","67.845,60","0,01","67.845,60","720,00","94,23","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59.680,39","0,01","59.680,39","433,00","137,83","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","55.926,50","0,01","55.926,50","266,00","210,25","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","52.693,44","0,01","52.693,44","393,00","134,08","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52.089,45","0,01","52.089,45","399,00","130,55","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","47.157,42","0,01","47.157,42","39.553,00","119,23","Switzerland","-","CHF"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","41.097,16","0,00","41.097,16","34,00","1.208,74","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","34.179,95","0,00","34.179,95","35,00","976,57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22.554,40","0,00","22.554,40","233,00","96,80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.483,52","0,00","2.483,52","8,00","310,44","United States","NASDAQ","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","1.889,02","0,00","1.889,02","-5.272.032,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","1.218,98","0,00","1.218,98","-510.246,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","334,51","0,00","334,51","87,00","3,84","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","372,75","0,00","372,75","103,00","3,62","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","244,68","0,00","244,68","4,00","61,17","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","181,17","0,00","181,17","10,00","18,12","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","77,67","0,00","77,67","2,00","38,84","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","122,37","0,00","122,37","8,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"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","5,22","0,00","5,22","2,00","2,61","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,01","0,00","8,01","1,00","8,01","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,37","0,00","11,37","2,00","5,69","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,51","0,00","19,51","5,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20,13","0,00","20,13","5,00","4,03","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","28,88","0,00","28,88","5,00","5,78","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","38,58","0,00","38,58","4,00","9,64","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","43,03","0,00","43,03","12,00","3,59","Spain","Bolsa De Madrid","EUR"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-45,04","0,00","-45,04","11.194,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-43,34","0,00","-43,34","2.593.006,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-32,76","0,00","-32,76","4.485,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-30,45","0,00","-30,45","12.705,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-14,91","0,00","-14,91","60.382,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-9,08","0,00","-9,08","1.007,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-7,64","0,00","-7,64","7.769,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-7,61","0,00","-7,61","784.214,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-6,54","0,00","-6,54","737,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5,70","0,00","-5,70","341.185,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,27","0,00","0,27","-1.106,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","6,10","0,00","6,10","-6.642,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.984.130,74","14,00","14.172,27","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.145.352,68","50,00","429,07","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.317.232,05","48,00","6.910,89","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","89.357.875,00","230,00","7.770,25","-","Index And Options Market","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-113,35","0,00","-113,35","458.907,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-106,52","0,00","-106,52","115.748,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-53,04","0,00","-53,04","53.934,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-197,00","0,00","-197,00","22.183,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-312,99","0,00","-312,99","34.723,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-294,24","0,00","-294,24","70.795,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-231,40","0,00","-231,40","96.555,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-403,10","0,00","-403,10","409.900,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-342,28","0,00","-342,28","85.071,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-339,54","0,00","-339,54","17.640.900,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-809,54","0,00","-809,54","879.685,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1.497,17","0,00","-1.497,17","168.590,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.526,17","0,00","-1.526,17","208.921,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-2.023,51","0,00","-2.023,51","460.214,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-2.236,21","0,00","-2.236,21","538.042,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-2.378,76","0,00","-2.378,76","263.896,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2.580,51","0,00","-2.580,51","134.070.840,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2.687,92","0,00","-2.687,92","837.099,00","1,00","United States","-","USD"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-3.487,70","0,00","-829.430,35","-448,00","0,78","European Union","EUX","EUR"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-4.833,56","0,00","-4.833,56","221.766.537,00","1,00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-5.052,86","0,00","-1.062.594,28","-48,00","10,53","United Kingdom","IEU","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5.605,46","0,00","-5.605,46","206.761.316,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-6.369,59","0,00","-6.369,59","2.320.432,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-11.598,86","0,00","-11.598,86","1.587.797,00","1,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-291.546,25","-0,03","-23.523.796,14","-83,00","35,13","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-367.718,05","-0,04","-20.152.142,30","-91,00","40,41","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-455.092,46","-0,05","-25.509.961,43","-85,00","53,54","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-458.075,64","-0,05","-40.832.833,24","-84,00","54,53","United States","OPQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-473.781,74","-0,05","-473.781,74","-3.718.405,00","12,74","Hong Kong","-","HKD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-505.618,33","-0,06","-10.425.233,76","-64,00","7,90","Japan","Osaka Securities Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-830.814,56","-0,09","-830.814,56","-1.069.051,00","77,72","Singapore","-","SGD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1.378.130,10","-0,15","-1.378.130,10","-1.239.158,00","111,21","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1.421.526,42","-0,16","-1.421.526,42","-225.816.579,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1.647.929,28","-0,18","-1.647.929,28","-2.368.225,00","69,59","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-87.196.881,16","-9,55","-87.196.881,16","-87.196.881,00","100,00","United States","-","USD"