Fund Holdings as of,"21.10.2026"

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","60 690 000,00","6,37","60 690 000,00","60 690 000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","59 119 925,11","6,20","59 119 925,11","59 119 925,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","46 913 359,50","4,92","46 913 359,50","211 350,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","41 890 758,21","4,39","41 890 758,21","121 779,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","33 618 486,00","3,53","33 618 486,00","63 080,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16 328 596,95","1,71","16 328 596,95","62 235,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","15 134 499,60","1,59","15 134 499,60","45 210,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14 080 929,65","1,48","14 080 929,65","42 547,00","330,95","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12 761 396,73","1,34","12 761 396,73","12 783,00","998,31","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12 550 477,36","1,32","12 550 477,36","17 993,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12 266 193,60","1,29","12 266 193,60","36 312,00","337,80","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10 310 241,61","1,08","10 310 241,61","1 513 326,00","6,81","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9 336 724,43","0,98","9 336 724,43","52 427,00","178,09","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9 078 225,12","0,95","9 078 225,12","9 936,00","913,67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7 724 788,74","0,81","7 724 788,74","23 046,00","335,19","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7 530 396,80","0,79","7 530 396,80","26 441,00","284,80","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7 415 844,24","0,78","7 415 844,24","13 417,00","552,72","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 269 461,35","0,76","7 269 461,35","300 683,00","24,18","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7 195 582,52","0,75","7 195 582,52","77 639,00","92,68","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7 183 185,04","0,75","7 183 185,04","2 190 700,00","3,28","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6 734 508,20","0,71","6 734 508,20","57 169,00","117,80","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 732 433,50","0,71","6 732 433,50","5 298,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 569 079,91","0,69","6 569 079,91","3 918,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 862 435,90","0,62","5 862 435,90","14 374,00","407,85","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5 821 981,45","0,61","5 821 981,45","99 660,00","58,42","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 618 204,88","0,59","5 618 204,88","36 584,00","153,57","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5 507 968,22","0,58","5 507 968,22","60 659,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5 497 504,04","0,58","5 497 504,04","51 254,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5 490 639,00","0,58","5 490 639,00","13 167,00","417,00","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5 460 434,63","0,57","5 460 434,63","14 129,00","386,47","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5 442 964,96","0,57","5 442 964,96","69 532,00","78,28","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5 363 332,82","0,56","5 363 332,82","105 619,00","50,78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5 302 343,18","0,56","5 302 343,18","23 381,00","226,78","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5 114 870,76","0,54","5 114 870,76","19 842,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 065 044,72","0,53","5 065 044,72","33 794,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 820 490,54","0,51","4 820 490,54","55 388,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 816 603,25","0,51","4 816 603,25","120 025,00","40,13","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 809 070,53","0,50","4 809 070,53","16 579,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4 754 290,92","0,50","4 754 290,92","30 313,00","156,84","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 629 272,79","0,49","4 629 272,79","54 839,00","84,42","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4 575 971,77","0,48","4 575 971,77","40 919,00","111,83","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 504 618,41","0,47","4 504 618,41","13 439,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 492 561,51","0,47","4 492 561,51","17 123,00","262,37","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 465 154,04","0,47","4 465 154,04","10 999,00","405,96","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4 445 795,12","0,47","4 445 795,12","19 604,00","226,78","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 197 098,20","0,44","4 197 098,20","998 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHEL","SHELL","EQUITY","Energy","Equity","4 190 623,97","0,44","4 190 623,97","80 099,00","52,32","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 173 220,81","0,44","4 173 220,81","16 001,00","260,81","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4 152 395,48","0,44","4 152 395,48","16 591,00","250,28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","4 087 083,78","0,43","4 087 083,78","5 889,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4 058 580,00","0,43","4 058 580,00","220 575,00","18,40","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3 971 216,34","0,42","3 971 216,34","9 711,00","408,94","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3 951 661,54","0,41","3 951 661,54","78 693,00","50,22","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3 940 940,30","0,41","3 940 940,30","13 690,00","287,87","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3 917 868,52","0,41","3 917 868,52","141 895,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3 863 721,96","0,41","3 863 721,96","41 532,00","93,03","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 830 071,14","0,40","3 830 071,14","51 521,00","74,34","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3 708 220,93","0,39","3 708 220,93","16 637,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 696 296,89","0,39","3 696 296,89","21 281,00","173,69","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 691 323,08","0,39","3 691 323,08","57 901,00","63,75","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 688 248,48","0,39","3 688 248,48","18 284,00","201,72","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3 686 959,76","0,39","3 686 959,76","357 092,00","10,32","Italy","Borsa Italiana","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 658 117,82","0,38","3 658 117,82","4 942,00","740,21","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 610 789,03","0,38","3 610 789,03","115 400,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 499 846,85","0,37","3 499 846,85","101 968,00","34,32","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3 462 534,16","0,36","3 462 534,16","303 433,00","11,41","United Kingdom","London Stock Exchange","GBP"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3 373 102,50","0,35","3 373 102,50","11 850,00","284,65","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 334 240,63","0,35","3 334 240,63","22 889,00","145,67","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3 318 396,00","0,35","3 318 396,00","131 000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3 242 002,45","0,34","3 242 002,45","204 855,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3 144 943,14","0,33","3 144 943,14","43 274,00","72,68","United Kingdom","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 138 496,52","0,33","3 138 496,52","19 879,00","157,88","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 127 386,96","0,33","3 127 386,96","12 132,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3 113 517,32","0,33","3 113 517,32","17 818,00","174,74","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3 098 409,82","0,33","3 098 409,82","17 398,00","178,09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3 058 012,16","0,32","3 058 012,16","32 896,00","92,96","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","3 034 682,74","0,32","3 034 682,74","3 167,00","958,22","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","3 017 551,63","0,32","3 017 551,63","18 000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 999 070,45","0,31","2 999 070,45","31 970,00","93,81","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 982 783,00","0,31","2 982 783,00","9 708,00","307,25","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 962 639,02","0,31","2 962 639,02","52 964,00","55,94","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 958 215,40","0,31","2 958 215,40","11 490,00","257,46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 950 349,80","0,31","2 950 349,80","32 195,00","91,64","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2 943 479,28","0,31","2 943 479,28","572 500,00","5,14","Singapore","Singapore Exchange","SGD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2 941 879,50","0,31","2 941 879,50","4 725,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 930 651,86","0,31","2 930 651,86","19 538,00","150,00","Germany","Xetra","EUR"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2 927 673,92","0,31","2 927 673,92","3 236,00","904,72","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 874 251,75","0,30","2 874 251,75","6 581,00","436,75","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2 862 800,64","0,30","2 862 800,64","44 016,00","65,04","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","2 811 566,68","0,29","2 811 566,68","158 900,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2 805 394,68","0,29","2 805 394,68","64 403,00","43,56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 791 228,19","0,29","2 791 228,19","22 880,00","121,99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 714 722,49","0,28","2 714 722,49","96 800,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 694 601,80","0,28","2 694 601,80","9 000,00","299,40","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 671 237,08","0,28","2 671 237,08","16 866,00","158,38","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 661 011,37","0,28","2 661 011,37","13 192,00","201,71","Canada","Toronto Stock Exchange","CAD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2 658 288,48","0,28","2 658 288,48","26 448,00","100,51","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 657 285,41","0,28","2 657 285,41","289 200,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2 613 788,54","0,27","2 613 788,54","10 879,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 597 234,64","0,27","2 597 234,64","8 778,00","295,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 580 441,72","0,27","2 580 441,72","5 514,00","467,98","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2 527 945,52","0,27","2 527 945,52","16 889,00","149,68","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 493 788,40","0,26","2 493 788,40","14 328,00","174,05","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","2 471 857,31","0,26","2 471 857,31","134 300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2 465 054,28","0,26","2 465 054,28","15 717,00","156,84","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 447 846,68","0,26","2 447 846,68","112 800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2 445 261,06","0,26","2 445 261,06","66 200,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2 439 594,50","0,26","2 439 594,50","152 588,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 428 811,23","0,25","2 428 811,23","103 200,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2 403 688,50","0,25","2 403 688,50","2 367,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2 354 566,20","0,25","2 354 566,20","25 196,00","93,45","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2 346 414,98","0,25","2 346 414,98","28 469,00","82,42","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 328 858,08","0,24","2 328 858,08","480 900,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2 327 262,64","0,24","2 327 262,64","1 492 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 306 487,59","0,24","2 306 487,59","14 113,00","163,43","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 286 567,61","0,24","2 286 567,61","126 961,00","18,01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2 279 990,04","0,24","2 279 990,04","20 388,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 269 290,90","0,24","2 269 290,90","16 847,00","134,70","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 229 816,60","0,23","2 229 816,60","4 730,00","471,42","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2 218 898,00","0,23","2 218 898,00","45 845,00","48,40","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2 214 988,80","0,23","2 214 988,80","36 240,00","61,12","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2 210 256,30","0,23","2 210 256,30","6 830,00","323,61","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 205 924,46","0,23","2 205 924,46","2 738,00","805,67","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2 181 199,28","0,23","2 181 199,28","14 989,00","145,52","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2 162 427,88","0,23","2 162 427,88","4 012,00","538,99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2 161 637,91","0,23","2 161 637,91","11 727,00","184,33","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 159 474,10","0,23","2 159 474,10","50 162,00","43,05","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2 151 659,16","0,23","2 151 659,16","18 362,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2 151 289,60","0,23","2 151 289,60","7 772,00","276,80","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 139 159,00","0,22","2 139 159,00","30 129,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2 110 968,88","0,22","2 110 968,88","11 288,00","187,01","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2 104 994,94","0,22","2 104 994,94","19 086,00","110,29","Netherlands","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2 096 872,33","0,22","2 096 872,33","4 100,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 093 710,70","0,22","2 093 710,70","2 185,00","958,22","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2 076 017,45","0,22","2 076 017,45","29 453,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2 034 992,37","0,21","2 034 992,37","29 742,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2 016 929,00","0,21","2 016 929,00","6 025,00","334,76","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1 960 469,31","0,21","1 960 469,31","9 000,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1 957 774,90","0,21","1 957 774,90","46 000,00","42,56","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1 954 144,40","0,21","1 954 144,40","11 218,00","174,20","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1 946 283,84","0,20","1 946 283,84","2 102,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 943 599,56","0,20","1 943 599,56","4 434,00","438,34","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1 943 099,30","0,20","1 943 099,30","32 906,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1 942 108,70","0,20","1 942 108,70","11 038,00","175,95","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1 941 224,90","0,20","1 941 224,90","15 674,00","123,85","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1 929 587,93","0,20","1 929 587,93","81 900,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","1 894 227,73","0,20","1 894 227,73","142 174,00","13,32","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1 884 987,29","0,20","1 884 987,29","25 601,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 874 943,22","0,20","1 874 943,22","31 465,00","59,59","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1 865 282,57","0,20","1 865 282,57","46 700,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 858 843,89","0,20","1 858 843,89","4 239,00","438,51","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1 833 738,34","0,19","1 833 738,34","60 200,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 830 092,88","0,19","1 830 092,88","16 604,00","110,22","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1 819 718,35","0,19","1 819 718,35","8 221,00","221,35","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 799 597,46","0,19","1 799 597,46","7 519,00","239,34","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1 784 393,92","0,19","1 784 393,92","52 400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 781 983,35","0,19","1 781 983,35","1 785,00","998,31","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 771 785,80","0,19","1 771 785,80","12 148,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 759 508,25","0,18","1 759 508,25","58 945,00","29,85","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 752 985,08","0,18","1 752 985,08","40 243,00","43,56","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 740 216,94","0,18","1 740 216,94","14 600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","EQUITY","Health Care","Equity","1 723 557,36","0,18","1 723 557,36","7 782,00","221,48","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1 719 987,20","0,18","1 719 987,20","61 295,00","28,06","Australia","Asx - All Markets","AUD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 716 144,16","0,18","1 716 144,16","3 184,00","538,99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1 702 012,62","0,18","1 702 012,62","77 682,00","21,91","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 694 573,64","0,18","1 694 573,64","51 177,00","33,11","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 668 284,80","0,18","1 668 284,80","18 872,00","88,40","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 654 845,72","0,17","1 654 845,72","4 372,00","378,51","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 646 816,04","0,17","1 646 816,04","40 542,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 638 333,68","0,17","1 638 333,68","90 968,00","18,01","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1 630 741,41","0,17","1 630 741,41","19 385,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CSX","CSX","EQUITY","Industrials","Equity","1 614 188,40","0,17","1 614 188,40","33 351,00","48,40","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 610 700,37","0,17","1 610 700,37","33 081,00","48,69","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 586 331,22","0,17","1 586 331,22","1 151,00","1 378,22","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 543 164,02","0,16","1 543 164,02","175 759,00","8,78","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 542 669,00","0,16","1 542 669,00","3 175,00","485,88","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1 539 789,85","0,16","1 539 789,85","112 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 515 597,93","0,16","1 515 597,93","7 693,00","197,01","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 507 307,17","0,16","1 507 307,17","59 400,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 501 847,36","0,16","1 501 847,36","6 136,00","244,76","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 501 242,84","0,16","1 501 242,84","10 200,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 469 951,64","0,15","1 469 951,64","98 976,00","14,85","Italy","Borsa Italiana","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1 463 942,05","0,15","1 463 942,05","12 758,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 439 682,50","0,15","1 439 682,50","12 875,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 435 863,48","0,15","1 435 863,48","24 219,00","59,29","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 427 989,08","0,15","1 427 989,08","9 956,00","143,43","Israel","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 427 297,67","0,15","1 427 297,67","30 609,00","46,63","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 426 549,86","0,15","1 426 549,86","57 059,00","25,00","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 420 076,70","0,15","1 420 076,70","8 506,00","166,95","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1 388 948,76","0,15","1 388 948,76","49 778,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1 387 910,04","0,15","1 387 910,04","7 799,00","177,96","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1 368 078,18","0,14","1 368 078,18","72 100,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 365 737,76","0,14","1 365 737,76","5 832,00","234,18","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1 365 252,44","0,14","1 365 252,44","4 346,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 328 254,20","0,14","1 328 254,20","7 956,00","166,95","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1 325 835,72","0,14","1 325 835,72","4 356,00","304,37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 323 795,00","0,14","1 323 795,00","18 645,00","71,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 307 280,32","0,14","1 307 280,32","25 744,00","50,78","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 304 604,00","0,14","1 304 604,00","15 624,00","83,50","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 297 824,22","0,14","1 297 824,22","6 148,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 275 486,47","0,13","1 275 486,47","26 076,00","48,91","Austria","Wiener Boerse Ag","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 251 969,89","0,13","1 251 969,89","108 700,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 243 936,37","0,13","1 243 936,37","24 253,00","51,29","Norway","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 235 450,60","0,13","1 235 450,60","3 730,00","331,22","Israel","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 223 709,00","0,13","1 223 709,00","3 524,00","347,25","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 211 891,71","0,13","1 211 891,71","1 739,00","696,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1 201 978,80","0,13","1 201 978,80","4 780,00","251,46","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 196 944,56","0,13","1 196 944,56","1 323,00","904,72","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 186 862,52","0,12","1 186 862,52","13 628,00","87,09","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1 182 952,50","0,12","1 182 952,50","7 694,00","153,75","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 180 718,00","0,12","1 180 718,00","28 700,00","41,14","Israel","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 176 960,48","0,12","1 176 960,48","7 664,00","153,57","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 170 348,93","0,12","1 170 348,93","1 372,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 166 356,26","0,12","1 166 356,26","25 822,00","45,17","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 139 591,25","0,12","1 139 591,25","2 625,00","434,13","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1 138 245,86","0,12","1 138 245,86","13 708,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1 116 142,56","0,12","1 116 142,56","4 376,00","255,06","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 104 704,79","0,12","1 104 704,79","3 423,00","322,73","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 093 754,15","0,11","1 093 754,15","12 800,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 089 481,83","0,11","1 089 481,83","38 726,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 088 430,00","0,11","1 088 430,00","10 366,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 071 769,60","0,11","1 071 769,60","3 872,00","276,80","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 059 636,32","0,11","1 059 636,32","35 300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 058 464,12","0,11","1 058 464,12","120 554,00","8,78","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1 057 451,00","0,11","1 057 451,00","28 900,00","36,59","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1 053 700,80","0,11","1 053 700,80","8 160,00","129,13","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1 048 064,33","0,11","1 048 064,33","129 900,00","8,07","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1 043 610,26","0,11","1 043 610,26","13 200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","1 038 861,34","0,11","1 038 861,34","4 436,00","234,19","Germany","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1 037 168,97","0,11","1 037 168,97","28 400,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 031 521,88","0,11","1 031 521,88","10 411,00","99,08","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1 029 314,93","0,11","1 029 314,93","36 922,00","27,88","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 026 286,33","0,11","1 026 286,33","29 800,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1 008 762,30","0,11","1 008 762,30","1 469,00","686,70","United States","TXE","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 004 316,88","0,11","1 004 316,88","3 766,00","266,68","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","1 002 242,30","0,11","1 002 242,30","1 087 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","998 320,92","0,10","998 320,92","7 970,00","125,26","Austria","Wiener Boerse Ag","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","990 897,33","0,10","990 897,33","57 929,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","979 981,20","0,10","979 981,20","2 920,00","335,61","United States","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","970 534,77","0,10","970 534,77","43 200,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","969 148,25","0,10","969 148,25","2 219,00","436,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","964 262,70","0,10","964 262,70","6 385,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","961 542,50","0,10","961 542,50","3 265,00","294,50","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","947 482,40","0,10","947 482,40","10 622,00","89,20","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","942 972,02","0,10","942 972,02","152 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","941 337,91","0,10","941 337,91","9 314 397,00","10,11","Sweden","-","SEK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","940 176,12","0,10","940 176,12","29 085,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","931 903,09","0,10","931 903,09","4 181,00","222,89","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","931 414,50","0,10","931 414,50","23 670,00","39,35","Denmark","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","925 420,32","0,10","925 420,32","3 256,00","284,22","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","916 052,30","0,10","916 052,30","108 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","911 435,80","0,10","911 435,80","595 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","899 737,20","0,09","899 737,20","6 810,00","132,12","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","898 656,59","0,09","898 656,59","48 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","894 455,40","0,09","894 455,40","7 593,00","117,80","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","893 308,50","0,09","893 308,50","2 466,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","889 766,61","0,09","889 766,61","1 641,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","875 538,40","0,09","875 538,40","2 960,00","295,79","United States","NASDAQ","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","869 814,36","0,09","869 814,36","23 500,00","37,01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","867 651,24","0,09","867 651,24","36 100,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","863 674,08","0,09","863 674,08","2 896,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","844 821,40","0,09","844 821,40","7 660,00","110,29","Netherlands","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","841 802,60","0,09","841 802,60","19 700,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","841 454,34","0,09","841 454,34","628 702,00","133,84","United Kingdom","-","GBP"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","826 523,20","0,09","826 523,20","35 626,00","23,20","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","815 326,08","0,09","815 326,08","36 926,00","22,08","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","800 122,34","0,08","800 122,34","47 600,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","798 354,18","0,08","798 354,18","2 886,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","798 157,17","0,08","798 157,17","14 327,00","55,71","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","782 127,50","0,08","782 127,50","1 673,00","467,50","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","771 821,87","0,08","771 821,87","47 738,00","16,17","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","770 093,92","0,08","770 093,92","18 700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","768 600,36","0,08","768 600,36","1 364,00","563,49","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","760 973,08","0,08","760 973,08","87 661,00","8,68","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","758 777,63","0,08","758 777,63","434 800,00","1,75","Singapore","Singapore Exchange","SGD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","752 624,57","0,08","752 624,57","29 167,00","25,80","Italy","Borsa Italiana","EUR"
"4751","CYBER AGENT","EQUITY","Communication","Equity","749 233,74","0,08","749 233,74","89 200,00","8,40","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","728 819,84","0,08","728 819,84","538 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","727 538,85","0,08","727 538,85","2 115,00","343,99","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","724 878,60","0,08","724 878,60","6 616,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","724 133,65","0,08","724 133,65","1 018 168,00","71,12","Canada","-","CAD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","722 784,48","0,08","722 784,48","8 808,00","82,06","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","719 462,11","0,08","719 462,11","980,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","714 299,99","0,07","714 299,99","19 200,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","711 533,47","0,07","711 533,47","2 100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","711 388,98","0,07","711 388,98","4 239,00","167,82","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","709 627,12","0,07","709 627,12","38 764,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","698 296,20","0,07","698 296,20","5 565,00","125,48","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","695 178,88","0,07","695 178,88","11 374,00","61,12","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","692 065,14","0,07","692 065,14","6 773,00","102,18","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","684 636,63","0,07","684 636,63","2 507,00","273,09","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","672 912,60","0,07","672 912,60","2 364,00","284,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","672 121,56","0,07","672 121,56","6 098,00","110,22","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","670 732,48","0,07","670 732,48","3 916,00","171,28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","654 040,32","0,07","654 040,32","1 088,00","601,14","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","651 606,77","0,07","651 606,77","4 573,00","142,49","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","641 372,40","0,07","641 372,40","1 630,00","393,48","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","639 733,05","0,07","639 733,05","1 395,00","458,59","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","633 889,74","0,07","633 889,74","2 202,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","630 112,44","0,07","630 112,44","3 606,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","627 928,20","0,07","627 928,20","6 723,00","93,40","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","626 509,56","0,07","626 509,56","7 806,00","80,26","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","623 886,56","0,07","623 886,56","9 944,00","62,74","United States","NASDAQ","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","621 837,81","0,07","621 837,81","7 601,00","81,81","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","619 825,85","0,07","619 825,85","4 255,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","618 970,09","0,06","618 970,09","85 961,00","7,20","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","608 400,64","0,06","608 400,64","328,00","1 854,88","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","604 306,59","0,06","604 306,59","65 404,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","602 546,40","0,06","602 546,40","2 120,00","284,22","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","594 597,69","0,06","594 597,69","5 896,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","592 800,36","0,06","592 800,36","14 772,00","40,13","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","585 263,03","0,06","585 263,03","1 727,00","338,89","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","584 056,20","0,06","584 056,20","1 729,00","337,80","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","583 037,40","0,06","583 037,40","8 674,00","67,22","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","578 317,05","0,06","578 317,05","3 051,00","189,55","Israel","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","576 003,27","0,06","576 003,27","118 506,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","571 876,58","0,06","571 876,58","3 058,00","187,01","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","562 146,85","0,06","562 146,85","32 767,00","17,16","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","558 858,55","0,06","558 858,55","755,00","740,21","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","552 804,20","0,06","552 804,20","4 498,00","122,90","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","547 927,00","0,06","547 927,00","6 562,00","83,50","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","533 749,72","0,06","533 749,72","28 200,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","533 361,33","0,06","533 361,33","6 619,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","532 433,20","0,06","532 433,20","6 460,00","82,42","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","530 195,12","0,06","530 195,12","46 700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","530 222,00","0,06","530 222,00","7 700,00","68,86","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","526 486,35","0,06","526 486,35","4 251,00","123,85","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","510 758,04","0,05","510 758,04","15 300,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","505 398,96","0,05","505 398,96","1 188,00","425,42","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","494 298,75","0,05","494 298,75","1 265,00","390,75","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","487 361,12","0,05","487 361,12","6 410,00","76,03","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","480 376,98","0,05","480 376,98","1 019,00","471,42","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","477 402,01","0,05","477 402,01","1 699,00","280,99","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","474 170,40","0,05","474 170,40","5 987,00","79,20","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","473 857,50","0,05","473 857,50","3 082,00","153,75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","470 595,30","0,05","470 595,30","8 090,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","469 803,65","0,05","469 803,65","4 691,00","100,15","Israel","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","467 643,99","0,05","467 643,99","1 581,00","295,79","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","466 574,17","0,05","466 574,17","572 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","464 910,10","0,05","464 910,10","47 086,00","9,87","Australia","Asx - All Markets","AUD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","460 799,57","0,05","460 799,57","2 653,00","173,69","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","458 277,30","0,05","458 277,30","4 485,00","102,18","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","456 295,68","0,05","456 295,68","2 187,00","208,64","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","455 464,02","0,05","455 464,02","1 903,00","239,34","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","449 487,85","0,05","449 487,85","55 282,00","8,13","Australia","Asx - All Markets","AUD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","436 252,40","0,05","436 252,40","1 420,00","307,22","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","430 368,84","0,05","430 368,84","6 876,00","62,59","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","429 418,30","0,05","429 418,30","1 258,00","341,35","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","428 188,80","0,04","428 188,80","3 120,00","137,24","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","425 140,25","0,04","425 140,25","59 911,00","7,10","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","422 912,79","0,04","422 912,79","1 297,00","326,07","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","421 994,52","0,04","421 994,52","22 050,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","419 633,36","0,04","419 633,36","24 500,00","17,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","418 528,56","0,04","418 528,56","554,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","412 281,60","0,04","412 281,60","1 920,00","214,73","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","411 020,13","0,04","411 020,13","64 984 337,00","0,63","Japan","-","JPY"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","410 632,17","0,04","410 632,17","3 800,00","108,06","Japan","Tokyo Stock Exchange","JPY"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","409 715,46","0,04","409 715,46","5 166,00","79,31","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","408 832,32","0,04","408 832,32","3 854,00","106,08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","407 004,75","0,04","407 004,75","13 635,00","29,85","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","403 104,40","0,04","403 104,40","11 255,00","35,82","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","401 040,64","0,04","401 040,64","18 304,00","21,91","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","390 972,40","0,04","390 972,40","4 186,00","93,40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","390 527,55","0,04","390 527,55","4 179,00","93,45","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","390 265,92","0,04","390 265,92","1 552,00","251,46","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","390 048,30","0,04","390 048,30","1 410,00","276,63","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","389 457,86","0,04","389 457,86","31 698,00","12,29","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","389 420,72","0,04","389 420,72","3 442,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","383 341,46","0,04","383 341,46","7 474,00","51,29","Norway","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","380 778,60","0,04","380 778,60","14 300,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","376 845,00","0,04","376 845,00","4 625,00","81,48","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","369 890,96","0,04","369 890,96","5 802,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","356 129,76","0,04","356 129,76","3 831,00","92,96","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","354 261,90","0,04","354 261,90","7 920,00","44,73","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","351 885,51","0,04","351 885,51","3 501,00","100,51","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","350 319,48","0,04","350 319,48","721,00","485,88","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","341 764,40","0,04","341 764,40","1 544,00","221,35","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","334 775,25","0,04","334 775,25","4 775,00","70,11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","332 261,72","0,03","332 261,72","758,00","438,34","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330 429,00","0,03","330 429,00","620,00","532,95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","327 851,58","0,03","327 851,58","1 687,00","194,34","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","324 467,92","0,03","324 467,92","5 400,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","323 893,92","0,03","323 893,92","586,00","552,72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","319 707,44","0,03","319 707,44","2 197,00","145,52","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","318 010,00","0,03","318 010,00","1 960,00","162,25","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","312 054,29","0,03","312 054,29","5 281,00","59,09","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","308 149,65","0,03","308 149,65","8 700,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","306 733,30","0,03","306 733,30","4 735,00","64,78","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","303 577,28","0,03","303 577,28","4 322,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","302 897,51","0,03","302 897,51","12 972,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","301 560,02","0,03","301 560,02","1 979,00","152,38","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","294 087,76","0,03","294 087,76","1 717,00","171,28","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","291 014,22","0,03","291 014,22","1 234,00","235,83","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","289 174,92","0,03","289 174,92","4 500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","288 560,13","0,03","288 560,13","11 600,00","24,88","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","282 309,00","0,03","282 309,00","677,00","417,00","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","282 071,60","0,03","282 071,60","614,00","459,40","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","276 695,87","0,03","276 695,87","1 100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","276 290,40","0,03","276 290,40","1 140,00","242,36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","275 239,96","0,03","275 239,96","4 262,00","64,58","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","271 003,21","0,03","271 003,21","2 680,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","EQUITY","Industrials","Equity","262 306,69","0,03","262 306,69","18 000,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","260 354,64","0,03","260 354,64","393,00","662,48","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","252 779,14","0,03","252 779,14","44 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","251 409,00","0,03","251 409,00","724,00","347,25","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","251 383,86","0,03","251 383,86","2 163,00","116,22","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","245 088,39","0,03","245 088,39","939,00","261,01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","239 318,65","0,03","239 318,65","7 045,00","33,97","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","237 848,27","0,02","237 848,27","500,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","229 316,10","0,02","229 316,10","28 556,00","8,03","United Kingdom","London Stock Exchange","GBP"
"3626","TISI","EQUITY","Information Technology","Equity","223 831,63","0,02","223 831,63","8 100,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","221 539,96","0,02","221 539,96","6 194,00","35,77","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219 680,51","0,02","219 680,51","25 500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","218 712,78","0,02","218 712,78","754,00","290,07","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","218 219,90","0,02","218 219,90","46 644,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","214 484,99","0,02","214 484,99","20 300,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","212 930,90","0,02","212 930,90","455,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","208 780,28","0,02","208 780,28","853,00","244,76","United States","NASDAQ","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","207 783,68","0,02","207 783,68","365 077,00","56,91","New Zealand","-","NZD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","207 204,07","0,02","207 204,07","4 000,00","51,80","Japan","Tokyo Stock Exchange","JPY"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","205 493,25","0,02","205 493,25","9 085,00","22,62","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","EQUITY","Health Care","Equity","199 971,09","0,02","199 971,09","657,00","304,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","182 648,40","0,02","182 648,40","330,00","553,48","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","179 502,86","0,02","179 502,86","5 700,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","177 765,94","0,02","177 765,94","4 321,00","41,14","Israel","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","175 508,97","0,02","175 508,97","1 113,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170 366,44","0,02","170 366,44","170 000,00","100,00","United States","-","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","170 222,11","0,02","170 222,11","1 279,00","133,09","Israel","NASDAQ","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","170 013,60","0,02","170 013,60","2 100,00","80,96","Japan","Tokyo Stock Exchange","JPY"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","167 328,00","0,02","167 328,00","8 064,00","20,75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","163 348,92","0,02","163 348,92","1 394,00","117,18","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","162 484,63","0,02","162 484,63","623,00","260,81","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","159 629,78","0,02","159 629,78","866,00","184,33","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","159 328,52","0,02","159 328,52","694,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","156 131,28","0,02","156 131,28","774,00","201,72","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","154 598,40","0,02","154 598,40","1 952,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","153 684,90","0,02","153 684,90","5 576,00","27,56","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","150 318,27","0,02","150 318,27","461,00","326,07","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","148 571,61","0,02","148 571,61","7 937,00","18,72","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","147 599,37","0,02","147 599,37","2 272,00","64,96","Germany","Xetra","EUR"
"6963","ROHM","EQUITY","Information Technology","Equity","145 197,18","0,02","145 197,18","5 800,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","139 402,57","0,01","139 402,57","3 874,00","35,98","Germany","Xetra","EUR"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","135 401,70","0,01","135 401,70","610,00","221,97","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","134 200,50","0,01","134 200,50","1 050,00","127,81","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","133 612,36","0,01","133 612,36","556,00","240,31","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","127 458,36","0,01","127 458,36","243,00","524,52","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","126 000,00","0,01","126 000,00","1 200,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","125 052,12","0,01","125 052,12","534,00","234,18","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","124 522,63","0,01","124 522,63","1 278,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","124 033,47","0,01","124 033,47","85 600,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","122 867,08","0,01","122 867,08","3 900,00","31,50","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","121 256,13","0,01","121 256,13","3 200,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","119 514,20","0,01","119 514,20","2 138,00","55,90","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","118 990,20","0,01","118 990,20","2 764,00","43,05","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","116 873,75","0,01","116 873,75","361,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","115 530,73","0,01","115 530,73","959,00","120,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","114 605,07","0,01","114 605,07","1 151,00","99,57","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","112 159,43","0,01","112 159,43","4 492,00","24,97","Australia","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111 926,40","0,01","111 926,40","393,00","284,80","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","108 286,72","0,01","108 286,72","849 710,00","12,74","Hong Kong","-","HKD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","107 671,20","0,01","107 671,20","1 218,00","88,40","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","105 119,84","0,01","105 119,84","272,00","386,47","United States","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","102 400,13","0,01","102 400,13","84 526,00","121,15","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","100 205,95","0,01","100 205,95","71,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","99 852,80","0,01","99 852,80","4 304,00","23,20","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","98 676,36","0,01","98 676,36","108,00","913,67","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","96 304,95","0,01","96 304,95","2 835,00","33,97","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","94 814,93","0,01","94 814,93","241,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","94 563,00","0,01","94 563,00","532,00","177,75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","93 254,80","0,01","93 254,80","148,00","630,10","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","93 143,40","0,01","93 143,40","1 005,00","92,68","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92 509,40","0,01","92 509,40","16 457,00","5,62","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","91 965,84","0,01","91 965,84","213,00","431,76","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","91 869,98","0,01","91 869,98","15 152,00","6,06","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","91 728,56","0,01","91 728,56","1 980,00","46,33","Norway","Oslo Bors Asa","NOK"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","90 726,90","0,01","90 726,90","1 447,00","62,70","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","90 568,16","0,01","90 568,16","16 952,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","90 430,90","0,01","90 430,90","56 970,00","1,59","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","90 212,14","0,01","90 212,14","6 648,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","87 699,26","0,01","87 699,26","2 286,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","87 034,71","0,01","87 034,71","379,00","229,64","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","86 613,18","0,01","86 613,18","1 138,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85 907,67","0,01","85 907,67","26 810,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","85 468,46","0,01","85 468,46","209,00","408,94","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","83 808,86","0,01","83 808,86","2 200,00","38,09","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","83 260,00","0,01","83 260,00","400,00","208,15","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","79 042,35","0,01","79 042,35","417,00","189,55","Israel","NASDAQ","USD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","78 438,50","0,01","78 438,50","365,00","214,90","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","66 981,60","0,01","66 981,60","720,00","93,03","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","65 180,73","0,01","65 180,73","1 400,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60 103,53","0,01","60 103,53","563 444,00","10,67","Norway","-","NOK"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59 424,92","0,01","59 424,92","433,00","137,24","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56 947,94","0,01","56 947,94","266,00","214,09","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","56 367,99","0,01","56 367,99","393,00","143,43","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","51 522,87","0,01","51 522,87","399,00","129,13","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43 205,50","0,00","43 205,50","34,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","35 542,50","0,00","35 542,50","35,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21 352,12","0,00","21 352,12","233,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15 467,57","0,00","15 467,57","522,00","29,63","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6 354,72","0,00","6 354,72","54,00","117,68","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","6 031,32","0,00","6 031,32","2 409 635,00","1,00","United States","-","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3 202,37","0,00","3 202,37","378,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3 105,00","0,00","3 105,00","36,00","86,25","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 684,88","0,00","2 684,88","8,00","335,61","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1 181,21","0,00","1 181,21","252,00","4,69","Australia","Asx - All Markets","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","702,99","0,00","702,99","203 718 749,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","350,37","0,00","350,37","87,00","4,03","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","376,19","0,00","376,19","103,00","3,65","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","253,08","0,00","253,08","4,00","63,27","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","325,70","0,00","325,70","10,00","32,57","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","170,64","0,00","170,64","10,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","81,75","0,00","81,75","2,00","40,88","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","120,51","0,00","120,51","8,00","15,06","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","5,34","0,00","5,34","2,00","2,67","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,87","0,00","7,87","1,00","7,87","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,74","0,00","11,74","2,00","5,87","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,71","0,00","19,71","5,00","3,94","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,91","0,00","19,91","5,00","3,98","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30,64","0,00","30,64","5,00","6,13","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41,60","0,00","41,60","4,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46,00","0,00","46,00","12,00","3,83","Spain","Bolsa De Madrid","EUR"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-32,86","0,00","-32,86","72 210,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-15,28","0,00","-15,28","50 328,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-12,70","0,00","-12,70","34 693,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8,15","0,00","-8,15","740 747,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,73","0,00","-3,73","58 316 580,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-2,25","0,00","-2,25","317 714,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1,60","0,00","-1,60","260 798,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,59","0,00","-1,59","1 253 673,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,99","0,00","-0,99","123 628,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","75 586,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","70 492,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","179 073,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","196 690,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","39 876,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,01","0,00","0,01","21 100,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","1 454,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","0,08","0,00","0,08","285,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","0,31","0,00","0,31","8 722,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","5,25","0,00","5,25","11 048,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","5,48","0,00","5,48","350 512,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","16,58","0,00","16,58","54 854,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","34,22","0,00","34,22","20 080,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 887 598,00","20,00","14 438,01","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 179 222,67","102,00","409,73","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10 471 992,00","150,00","6 981,31","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","102 573 287,50","263,00","7 800,25","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-100,97","0,00","-100,97","16 367 450,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-225,60","0,00","-225,60","-9 323 094,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-221,32","0,00","-221,32","1 180 346,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-458,15","0,00","-458,15","207 686,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1 545,61","0,00","-1 545,61","1 141 515,00","1,00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48 369,78","-0,01","-2 299 712,34","-52,00","93,02","United Kingdom","IEU","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113 243,58","-0,01","-113 243,58","-113 000,00","100,00","United States","-","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-143 701,97","-0,02","-4 104 863,79","-64,00","2,25","Japan","Osaka Securities Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-176 746,45","-0,02","-176 746,45","-225 855,00","78,26","Singapore","-","SGD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-194 221,50","-0,02","-26 913 367,52","-83,00","23,40","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-211 907,79","-0,02","-211 907,79","-1 411 200,00","15,02","Denmark","-","DKK"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-372 283,64","-0,04","-22 236 337,32","-91,00","40,91","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-457 618,89","-0,05","-29 060 376,18","-85,00","53,84","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-474 110,74","-0,05","-15 715 295,18","-532,00","89,12","European Union","EUX","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-824 976,55","-0,09","-824 976,55","-735 011,00","112,24","European Union","-","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1 131 956,98","-0,12","-43 378 524,23","-111,00","101,98","United States","OPQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1 757 220,65","-0,18","-1 757 220,65","-2 500 492,00","70,28","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-88 833 745,20","-9,32","-88 833 745,20","-88 833 746,00","100,00","United States","-","USD"