Fund Holdings as of,"22.10.2026"

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","67 519 000,00","7,13","67 519 000,00","67 519 000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","52 501 225,11","5,54","52 501 225,11","52 501 225,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44 960 083,86","4,75","44 960 083,86","211 866,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","42 508 956,50","4,49","42 508 956,50","122 075,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32 951 014,88","3,48","32 951 014,88","63 236,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15 620 457,06","1,65","15 620 457,06","62 387,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14 694 298,84","1,55","14 694 298,84","45 322,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13 680 734,76","1,44","13 680 734,76","42 651,00","320,76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","13 048 361,15","1,38","13 048 361,15","12 815,00","1 018,21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","11 765 936,00","1,24","11 765 936,00","36 400,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11 703 307,45","1,24","11 703 307,45","18 037,00","648,85","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 918 650,11","1,05","9 918 650,11","1 517 026,00","6,54","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9 366 877,65","0,99","9 366 877,65","52 555,00","178,23","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8 530 640,40","0,90","8 530 640,40","9 960,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7 774 747,08","0,82","7 774 747,08","23 102,00","336,54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7 558 960,95","0,80","7 558 960,95","26 505,00","285,19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7 420 026,18","0,78","7 420 026,18","77 827,00","95,34","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 319 636,02","0,77","7 319 636,02","300 683,00","24,34","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7 145 886,49","0,75","7 145 886,49","2 195 900,00","3,25","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6 941 266,08","0,73","6 941 266,08","57 309,00","121,12","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 938 523,90","0,73","6 938 523,90","5 310,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","6 831 150,57","0,72","6 831 150,57","13 449,00","507,93","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 240 758,21","0,66","6 240 758,21","3 926,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 970 639,40","0,63","5 970 639,40","14 410,00","414,34","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5 827 467,44","0,62","5 827 467,44","99 900,00","58,33","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 764 471,68","0,61","5 764 471,68","36 672,00","157,19","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5 708 430,00","0,60","5 708 430,00","69 700,00","81,90","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5 609 311,02","0,59","5 609 311,02","13 199,00","424,98","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5 445 729,29","0,57","5 445 729,29","60 807,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5 408 299,32","0,57","5 408 299,32","105 879,00","51,08","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5 389 038,42","0,57","5 389 038,42","51 378,00","104,89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5 322 762,90","0,56","5 322 762,90","19 890,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5 305 925,70","0,56","5 305 925,70","14 165,00","374,58","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5 300 005,08","0,56","5 300 005,08","23 381,00","226,68","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","5 032 114,51","0,53","5 032 114,51","30 389,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 988 196,72","0,53","4 988 196,72","33 878,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 822 305,36","0,51","4 822 305,36","120 317,00","40,08","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 730 265,97","0,50","4 730 265,97","16 619,00","284,63","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 646 608,07","0,49","4 646 608,07","55 524,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4 640 479,47","0,49","4 640 479,47","41 019,00","113,13","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 522 761,06","0,48","4 522 761,06","13 439,00","336,54","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4 454 715,36","0,47","4 454 715,36","19 652,00","226,68","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 410 649,06","0,47","4 410 649,06","54 975,00","80,23","Italy","Borsa Italiana","EUR"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 287 256,74","0,45","4 287 256,74","17 123,00","250,38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 253 775,52","0,45","4 253 775,52","11 027,00","385,76","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4 172 759,18","0,44","4 172 759,18","80 295,00","51,97","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4 139 272,80","0,44","4 139 272,80","221 115,00","18,72","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","4 090 390,98","0,43","4 090 390,98","13 722,00","298,09","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 027 639,54","0,43","4 027 639,54","1 002 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4 021 234,88","0,42","4 021 234,88","41 632,00","96,59","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3 994 968,70","0,42","3 994 968,70","5 905,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3 971 815,42","0,42","3 971 815,42","16 631,00","238,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 901 779,75","0,41","3 901 779,75","51 645,00","75,55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3 889 235,01","0,41","3 889 235,01","78 885,00","49,30","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3 886 349,02","0,41","3 886 349,02","142 243,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3 761 163,81","0,40","3 761 163,81","16 677,00","225,53","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 749 488,08","0,40","3 749 488,08","21 333,00","175,76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","3 691 836,15","0,39","3 691 836,15","16 041,00","230,15","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3 686 435,25","0,39","3 686 435,25","357 964,00","10,30","Italy","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3 656 271,30","0,39","3 656 271,30","9 735,00","375,58","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 655 116,88","0,39","3 655 116,88","58 041,00","62,97","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 595 770,32","0,38","3 595 770,32","18 328,00","196,19","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 595 202,75","0,38","3 595 202,75","115 800,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 520 677,82","0,37","3 520 677,82","102 216,00","34,44","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 487 863,70","0,37","3 487 863,70","4 954,00","704,05","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3 452 912,98","0,36","3 452 912,98","304 173,00","11,35","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 341 480,35","0,35","3 341 480,35","22 945,00","145,63","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3 338 177,65","0,35","3 338 177,65","131 400,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3 319 901,00","0,35","3 319 901,00","11 878,00","279,50","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3 303 178,04","0,35","3 303 178,04","205 355,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 246 644,52","0,34","3 246 644,52","12 132,00","267,61","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3 233 707,62","0,34","3 233 707,62","43 378,00","74,55","United Kingdom","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 147 668,92","0,33","3 147 668,92","19 927,00","157,96","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3 135 852,72","0,33","3 135 852,72","17 862,00","175,56","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3 100 845,54","0,33","3 100 845,54","17 398,00","178,23","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","3 063 931,22","0,32","3 063 931,22","53 092,00","57,71","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","EQUITY","Health Care","Equity","3 020 322,49","0,32","3 020 322,49","18 000,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2 999 515,77","0,32","2 999 515,77","4 737,00","633,21","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 985 304,26","0,32","2 985 304,26","32 050,00","93,15","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2 970 934,41","0,31","2 970 934,41","573 700,00","5,18","Singapore","Singapore Exchange","SGD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 964 269,88","0,31","2 964 269,88","9 732,00","304,59","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2 958 514,20","0,31","2 958 514,20","44 124,00","67,05","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 951 226,00","0,31","2 951 226,00","32 275,00","91,44","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 944 461,52","0,31","2 944 461,52","11 518,00","255,64","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2 918 066,80","0,31","2 918 066,80","64 559,00","45,20","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2 891 377,20","0,31","2 891 377,20","3 244,00","891,30","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 860 217,59","0,30","2 860 217,59","22 936,00","124,70","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","Communication","Equity","2 851 319,53","0,30","2 851 319,53","159 300,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 835 941,75","0,30","2 835 941,75","3 175,00","893,21","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 827 310,37","0,30","2 827 310,37","97 200,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2 822 077,18","0,30","2 822 077,18","10 907,00","258,74","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2 819 118,24","0,30","2 819 118,24","32 976,00","85,49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 812 169,16","0,30","2 812 169,16","6 597,00","426,28","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 723 556,60","0,29","2 723 556,60","16 906,00","161,10","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2 711 184,48","0,29","2 711 184,48","26 448,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 680 019,95","0,28","2 680 019,95","19 586,00","136,83","Germany","Xetra","EUR"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 664 587,94","0,28","2 664 587,94","13 224,00","201,50","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 632 965,83","0,28","2 632 965,83","290 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2 602 578,03","0,27","2 602 578,03","15 717,00","165,59","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2 597 924,34","0,27","2 597 924,34","16 929,00","153,46","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 582 607,08","0,27","2 582 607,08","9 020,00","286,32","Germany","Xetra","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 582 564,92","0,27","2 582 564,92","8 798,00","293,54","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 537 981,28","0,27","2 537 981,28","5 526,00","459,28","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2 490 255,70","0,26","2 490 255,70","134 700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 484 684,72","0,26","2 484 684,72","14 364,00","172,98","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2 464 394,67","0,26","2 464 394,67","152 588,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"6501","HITACHI","EQUITY","Industrials","Equity","2 448 997,87","0,26","2 448 997,87","66 200,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 430 282,10","0,26","2 430 282,10","103 600,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 428 671,56","0,26","2 428 671,56","113 200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2 400 258,14","0,25","2 400 258,14","2 371,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2 386 186,88","0,25","2 386 186,88","25 256,00","94,48","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2 374 598,19","0,25","2 374 598,19","45 957,00","51,67","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2 368 856,37","0,25","2 368 856,37","28 537,00","83,01","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2 346 084,15","0,25","2 346 084,15","1 495 700,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 338 869,01","0,25","2 338 869,01","16 847,00","138,83","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 334 186,82","0,25","2 334 186,82","127 273,00","18,34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2 306 494,44","0,24","2 306 494,44","20 388,00","113,13","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 302 041,96","0,24","2 302 041,96","482 100,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2 288 664,00","0,24","2 288 664,00","36 328,00","63,00","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 249 765,70","0,24","2 249 765,70","50 162,00","44,85","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 249 221,14","0,24","2 249 221,14","2 746,00","819,09","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2 226 113,82","0,24","2 226 113,82","6 846,00","325,17","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2 214 384,50","0,23","2 214 384,50","15 025,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2 198 819,40","0,23","2 198 819,40","4 020,00","546,97","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 196 216,72","0,23","2 196 216,72","30 201,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2 185 676,82","0,23","2 185 676,82","19 134,00","114,23","Netherlands","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2 175 838,08","0,23","2 175 838,08","7 792,00","279,24","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","2 140 024,81","0,23","2 140 024,81","46 000,00","46,52","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 128 209,60","0,22","2 128 209,60","4 742,00","448,80","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2 119 196,92","0,22","2 119 196,92","29 525,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","EQUITY","Materials","Equity","2 100 308,66","0,22","2 100 308,66","18 406,00","114,11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2 095 703,34","0,22","2 095 703,34","4 100,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 091 646,67","0,22","2 091 646,67","14 149,00","147,83","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2 081 804,52","0,22","2 081 804,52","11 316,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2 010 927,85","0,21","2 010 927,85","11 755,00","171,07","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2 003 721,27","0,21","2 003 721,27","29 814,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 988 606,88","0,21","1 988 606,88","4 446,00","447,28","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1 975 018,12","0,21","1 975 018,12","32 906,00","60,02","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 953 425,50","0,21","1 953 425,50","6 025,00","324,22","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","1 951 663,85","0,21","1 951 663,85","2 185,00","893,21","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1 951 451,20","0,21","1 951 451,20","81 900,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1 942 714,74","0,21","1 942 714,74","25 665,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","EQUITY","Communication","Equity","1 942 775,35","0,21","1 942 775,35","142 522,00","13,63","Norway","Oslo Bors Asa","NOK"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1 932 282,91","0,20","1 932 282,91","11 066,00","174,61","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1 925 122,14","0,20","1 925 122,14","15 714,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1 894 446,96","0,20","1 894 446,96","11 246,00","168,46","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1 887 706,02","0,20","1 887 706,02","8 221,00","229,62","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1 885 644,50","0,20","1 885 644,50","46 700,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","1 875 518,24","0,20","1 875 518,24","60 200,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1 853 067,46","0,20","1 853 067,46","9 000,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1 850 823,39","0,20","1 850 823,39","52 400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 824 015,96","0,19","1 824 015,96","16 644,00","109,59","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 818 983,60","0,19","1 818 983,60","40 243,00","45,20","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 817 504,85","0,19","1 817 504,85","1 785,00","1 018,21","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 811 780,44","0,19","1 811 780,44","7 802,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 801 871,37","0,19","1 801 871,37","4 251,00","423,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 797 487,38","0,19","1 797 487,38","59 089,00","30,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 793 829,66","0,19","1 793 829,66","7 539,00","237,94","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 780 714,31","0,19","1 780 714,31","14 600,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 769 416,32","0,19","1 769 416,32","12 176,00","145,32","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1 766 488,68","0,19","1 766 488,68","77 682,00","22,74","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 761 840,16","0,19","1 761 840,16","31 541,00","55,86","Germany","Xetra","EUR"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1 742 546,52","0,18","1 742 546,52","2 106,00","827,42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 741 552,48","0,18","1 741 552,48","3 184,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1 723 661,19","0,18","1 723 661,19","61 443,00","28,05","Australia","Asx - All Markets","AUD"
"CSX","CSX","EQUITY","Industrials","Equity","1 723 246,17","0,18","1 723 246,17","33 351,00","51,67","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 704 502,80","0,18","1 704 502,80","18 920,00","90,09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 669 628,23","0,18","1 669 628,23","33 161,00","50,35","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 668 353,12","0,18","1 668 353,12","90 968,00","18,34","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 652 435,32","0,17","1 652 435,32","51 177,00","32,29","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 634 214,82","0,17","1 634 214,82","40 642,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1 612 423,54","0,17","1 612 423,54","19 433,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 611 391,19","0,17","1 611 391,19","253 334 866,00","0,64","Japan","-","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 562 497,51","0,16","1 562 497,51","175 759,00","8,89","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 552 768,96","0,16","1 552 768,96","4 384,00","354,19","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 541 910,12","0,16","1 541 910,12","59 400,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 516 760,40","0,16","1 516 760,40","9 980,00","151,98","Israel","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 513 213,47","0,16","1 513 213,47","7 713,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 500 567,82","0,16","1 500 567,82","12 907,00","116,26","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1 494 429,98","0,16","1 494 429,98","112 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 482 756,66","0,16","1 482 756,66","8 526,00","173,91","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1 467 286,59","0,15","1 467 286,59","12 790,00","114,72","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 463 244,85","0,15","1 463 244,85","24 279,00","60,27","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 463 130,57","0,15","1 463 130,57","57 199,00","25,58","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 456 374,15","0,15","1 456 374,15","1 155,00","1 260,93","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 451 998,86","0,15","1 451 998,86","10 200,00","142,35","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 451 400,50","0,15","1 451 400,50","30 685,00","47,30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 441 739,85","0,15","1 441 739,85","3 183,00","452,95","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1 428 247,34","0,15","1 428 247,34","4 358,00","327,73","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 421 154,31","0,15","1 421 154,31","99 216,00","14,32","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1 402 419,47","0,15","1 402 419,47","49 898,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 397 387,89","0,15","1 397 387,89","6 164,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 384 046,16","0,15","1 384 046,16","5 848,00","236,67","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 383 627,96","0,15","1 383 627,96","7 956,00","173,91","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1 379 763,84","0,15","1 379 763,84","4 368,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 374 787,44","0,15","1 374 787,44","6 152,00","223,47","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 355 864,40","0,14","1 355 864,40","18 645,00","72,72","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1 351 357,77","0,14","1 351 357,77","7 819,00","172,83","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1 338 675,70","0,14","1 338 675,70","72 100,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 324 446,48","0,14","1 324 446,48","15 624,00","84,77","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 315 003,52","0,14","1 315 003,52","25 744,00","51,08","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 266 119,33","0,13","1 266 119,33","109 100,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 253 577,44","0,13","1 253 577,44","3 532,00","354,92","United States","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 242 238,66","0,13","1 242 238,66","24 253,00","51,22","Norway","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1 224 906,06","0,13","1 224 906,06","7 714,00","158,79","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 223 116,40","0,13","1 223 116,40","13 660,00","89,54","United States","NASDAQ","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 221 155,46","0,13","1 221 155,46","26 140,00","46,72","Austria","Wiener Boerse Ag","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1 208 111,12","0,13","1 208 111,12","4 792,00","252,11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 204 704,16","0,13","1 204 704,16","7 664,00","157,19","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 189 146,76","0,13","1 189 146,76","28 772,00","41,33","Israel","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1 187 173,40","0,13","1 187 173,40","4 388,00","270,55","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 179 189,90","0,12","1 179 189,90","1 323,00","891,30","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 176 988,50","0,12","1 176 988,50","25 886,00","45,47","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 168 860,00","0,12","1 168 860,00","2 625,00","445,28","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1 166 518,37","0,12","1 166 518,37","13 740,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 159 265,94","0,12","1 159 265,94","3 738,00","310,13","Israel","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 131 055,40","0,12","1 131 055,40","10 390,00","108,86","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 119 250,02","0,12","1 119 250,02","1 743,00","642,14","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 092 718,34","0,12","1 092 718,34","1 376,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1 085 870,56","0,11","1 085 870,56","28 972,00","37,48","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 081 217,28","0,11","1 081 217,28","3 872,00","279,24","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 077 196,76","0,11","1 077 196,76","3 431,00","313,96","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 076 637,09","0,11","1 076 637,09","35 300,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 076 313,67","0,11","1 076 313,67","38 818,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 074 356,50","0,11","1 074 356,50","120 850,00","8,89","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","1 072 582,55","0,11","1 072 582,55","4 448,00","241,14","Germany","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1 071 943,52","0,11","1 071 943,52","28 400,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 063 430,85","0,11","1 063 430,85","10 435,00","101,91","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1 059 985,53","0,11","1 059 985,53","1 473,00","719,61","United States","TXE","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1 042 726,17","0,11","1 042 726,17","130 300,00","8,00","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1 040 702,22","0,11","1 040 702,22","13 200,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Information Technology","Equity","1 039 147,20","0,11","1 039 147,20","2 928,00","354,90","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1 034 980,36","0,11","1 034 980,36","37 014,00","27,96","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1 026 917,20","0,11","1 026 917,20","8 180,00","125,54","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 025 449,23","0,11","1 025 449,23","12 800,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","1 005 424,10","0,11","1 005 424,10","3 265,00","307,94","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","991 236,00","0,10","991 236,00","1 091 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","986 035,68","0,10","986 035,68","29 800,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","979 432,00","0,10","979 432,00","10 646,00","92,00","United States","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","966 686,38","0,10","966 686,38","43 200,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","965 913,14","0,10","965 913,14","58 069,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","957 199,62","0,10","957 199,62","3 774,00","253,63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","949 564,86","0,10","949 564,86","6 826,00","139,11","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","945 915,32","0,10","945 915,32","2 219,00","426,28","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","942 940,93","0,10","942 940,93","4 181,00","225,53","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","936 800,64","0,10","936 800,64","3 264,00","287,01","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","936 730,22","0,10","936 730,22","7 990,00","117,24","Austria","Wiener Boerse Ag","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","919 664,16","0,10","919 664,16","7 593,00","121,12","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","915 343,00","0,10","915 343,00","6 401,00","143,00","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","914 162,78","0,10","914 162,78","23 726,00","38,53","Denmark","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","912 783,61","0,10","912 783,61","152 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","908 844,58","0,10","908 844,58","48 600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","908 148,64","0,10","908 148,64","2 968,00","305,98","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","906 553,86","0,10","906 553,86","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","901 449,00","0,10","901 449,00","1 265 094,00","71,26","Canada","-","CAD"
"1605","INPEX","EQUITY","Energy","Equity","899 428,81","0,09","899 428,81","36 100,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","894 405,74","0,09","894 405,74","108 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","889 999,49","0,09","889 999,49","29 157,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","885 865,18","0,09","885 865,18","2 474,00","358,07","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","885 201,79","0,09","885 201,79","23 500,00","37,67","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","882 583,68","0,09","882 583,68","2 904,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","875 001,80","0,09","875 001,80","7 660,00","114,23","Netherlands","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","854 626,85","0,09","854 626,85","1 645,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","845 491,12","0,09","845 491,12","37 018,00","22,84","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","840 707,56","0,09","840 707,56","35 714,00","23,54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","838 977,51","0,09","838 977,51","627 766,00","133,65","United Kingdom","-","GBP"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","805 968,90","0,09","805 968,90","19 700,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","805 458,08","0,09","805 458,08","2 894,00","278,32","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","801 287,37","0,08","801 287,37","1 677,00","477,81","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","799 992,72","0,08","799 992,72","1 368,00","584,79","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","786 704,83","0,08","786 704,83","18 700,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","782 802,81","0,08","782 802,81","47 854,00","16,36","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","767 395,47","0,08","767 395,47","436 000,00","1,76","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","760 472,65","0,08","760 472,65","47 600,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","754 344,76","0,08","754 344,76","14 363,00","52,52","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","748 590,15","0,08","748 590,15","89 600,00","8,35","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","741 287,16","0,08","741 287,16","8 828,00","83,97","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","740 182,41","0,08","740 182,41","87 661,00","8,44","United Kingdom","London Stock Exchange","GBP"
"AAPL","APPLE","EQUITY","Information Technology","Equity","736 485,30","0,08","736 485,30","2 115,00","348,22","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","734 487,78","0,08","734 487,78","4 251,00","172,78","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","731 419,87","0,08","731 419,87","29 239,00","25,02","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","730 810,08","0,08","730 810,08","5 577,00","131,04","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","725 247,91","0,08","725 247,91","6 632,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","716 562,00","0,08","716 562,00","11 374,00","63,00","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","716 042,67","0,08","716 042,67","538 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","708 817,86","0,07","708 817,86","19 200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","EQUITY","Financials","Equity","703 136,73","0,07","703 136,73","6 789,00","103,57","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","699 261,70","0,07","699 261,70","38 860,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","684 304,93","0,07","684 304,93","2 100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","681 051,55","0,07","681 051,55","984,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","670 602,10","0,07","670 602,10","4 585,00","146,26","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","668 279,82","0,07","668 279,82","6 098,00","109,59","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","664 686,36","0,07","664 686,36","3 924,00","169,39","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","660 738,00","0,07","660 738,00","2 364,00","279,50","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","656 394,18","0,07","656 394,18","2 202,00","298,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","656 311,21","0,07","656 311,21","6 739,00","97,39","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","649 813,92","0,07","649 813,92","9 968,00","65,19","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","648 241,25","0,07","648 241,25","2 515,00","257,75","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","643 845,02","0,07","643 845,02","1 634,00","394,03","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","633 069,36","0,07","633 069,36","3 606,00","175,56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","629 661,92","0,07","629 661,92","1 399,00","450,08","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","627 193,52","0,07","627 193,52","86 173,00","7,28","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","619 655,65","0,07","619 655,65","4 255,00","145,63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","612 932,32","0,06","612 932,32","7 826,00","78,32","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","609 036,50","0,06","609 036,50","5 912,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","608 461,20","0,06","608 461,20","2 120,00","287,01","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","603 264,48","0,06","603 264,48","1 092,00","552,44","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","598 585,24","0,06","598 585,24","328,00","1 824,95","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","592 061,76","0,06","592 061,76","14 772,00","40,08","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","585 113,51","0,06","585 113,51","8 694,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","580 192,57","0,06","580 192,57","118 794,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","562 580,26","0,06","562 580,26","3 058,00","183,97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","558 881,96","0,06","558 881,96","1 729,00","323,24","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","557 617,06","0,06","557 617,06","6 578,00","84,77","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","552 881,40","0,06","552 881,40","1 731,00","319,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","550 400,40","0,06","550 400,40","4 510,00","122,04","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","545 622,43","0,06","545 622,43","65 564,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","536 244,60","0,06","536 244,60","6 460,00","83,01","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","535 922,40","0,06","535 922,40","7 720,00","69,42","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","534 708,52","0,06","534 708,52","28 200,00","18,96","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","534 620,07","0,06","534 620,07","6 635,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","531 557,75","0,06","531 557,75","755,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","527 982,88","0,06","527 982,88","7 621,00","69,28","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","527 255,67","0,06","527 255,67","46 700,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"C","CITIGROUP","EQUITY","Financials","Equity","520 790,01","0,05","520 790,01","4 251,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","519 707,45","0,05","519 707,45","32 847,00","15,82","Spain","Bolsa De Madrid","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","513 024,89","0,05","513 024,89","3 059,00","167,71","Israel","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","502 562,58","0,05","502 562,58","4 703,00","106,86","Israel","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","501 796,24","0,05","501 796,24","1 192,00","420,97","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","491 071,46","0,05","491 071,46","15 300,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","489 390,78","0,05","489 390,78","3 082,00","158,79","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","483 754,38","0,05","483 754,38","1 581,00","305,98","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","482 675,05","0,05","482 675,05","6 426,00","75,11","Germany","Xetra","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","466 291,28","0,05","466 291,28","2 653,00","175,76","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","464 511,45","0,05","464 511,45","4 485,00","103,57","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","463 670,51","0,05","463 670,51","47 202,00","9,82","Australia","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","459 682,56","0,05","459 682,56","1 269,00","362,24","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","458 186,59","0,05","458 186,59","574 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","457 327,20","0,05","457 327,20","1 019,00","448,80","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","455 399,23","0,05","455 399,23","1 703,00","267,41","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","452 799,82","0,05","452 799,82","1 903,00","237,94","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","449 861,70","0,05","449 861,70","8 110,00","55,47","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","446 070,68","0,05","446 070,68","55 418,00","8,05","Australia","Asx - All Markets","AUD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","441 156,92","0,05","441 156,92","6 892,00","64,01","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","441 114,03","0,05","441 114,03","2 191,00","201,33","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","438 639,21","0,05","438 639,21","6 003,00","73,07","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","435 361,97","0,05","435 361,97","60 059,00","7,25","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","432 340,64","0,05","432 340,64","1 424,00","303,61","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","429 960,70","0,05","429 960,70","22 102,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","422 588,55","0,04","422 588,55","554,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","420 028,44","0,04","420 028,44","1 924,00","218,31","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","419 055,54","0,04","419 055,54","5 178,00","80,93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","417 829,78","0,04","417 829,78","3 862,00","108,19","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","417 233,52","0,04","417 233,52","18 348,00","22,74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","414 776,70","0,04","414 776,70","13 635,00","30,42","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","411 332,00","0,04","411 332,00","3 128,00","131,50","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","407 674,54","0,04","407 674,54","4 186,00","97,39","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","402 854,65","0,04","402 854,65","1 301,00","309,65","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","395 486,44","0,04","395 486,44","14 300,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","395 375,72","0,04","395 375,72","11 283,00","35,04","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","394 831,92","0,04","394 831,92","4 179,00","94,48","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","393 138,24","0,04","393 138,24","1 262,00","311,52","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","392 431,20","0,04","392 431,20","1 410,00","278,32","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","392 108,46","0,04","392 108,46","3 450,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","391 409,17","0,04","391 409,17","4 637,00","84,41","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","391 274,72","0,04","391 274,72","1 552,00","252,11","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","387 094,11","0,04","387 094,11","3 800,00","101,87","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","386 001,05","0,04","386 001,05","31 774,00","12,15","United Kingdom","London Stock Exchange","GBP"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","384 854,40","0,04","384 854,40","24 500,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","383 842,68","0,04","383 842,68","7 494,00","51,22","Norway","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","367 429,39","0,04","367 429,39","5 818,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","359 707,59","0,04","359 707,59","3 509,00","102,51","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","355 451,76","0,04","355 451,76","1 548,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","351 619,99","0,04","351 619,99","7 940,00","44,28","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","339 038,24","0,04","339 038,24","758,00","447,28","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","338 910,22","0,04","338 910,22","1 691,00","200,42","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","332 935,85","0,04","332 935,85","4 787,00","69,55","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","327 512,19","0,03","327 512,19","3 831,00","85,49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","326 576,95","0,03","326 576,95","721,00","452,95","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","323 793,86","0,03","323 793,86","2 197,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","323 069,60","0,03","323 069,60","620,00","521,08","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","317 947,46","0,03","317 947,46","283 945,00","111,97","European Union","-","EUR"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","313 532,13","0,03","313 532,13","1 983,00","158,11","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","309 604,96","0,03","309 604,96","1 964,00","157,64","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","308 754,16","0,03","308 754,16","4 334,00","71,24","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","305 282,00","0,03","305 282,00","13 004,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","300 817,39","0,03","300 817,39","4 747,00","63,37","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","299 806,46","0,03","299 806,46","1 238,00","242,17","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","299 324,49","0,03","299 324,49","8 700,00","34,41","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","297 646,98","0,03","297 646,98","586,00","507,93","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","295 322,97","0,03","295 322,97","5 400,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","294 502,52","0,03","294 502,52","5 293,00","55,64","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","290 842,63","0,03","290 842,63","1 717,00","169,39","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","287 711,46","0,03","287 711,46","677,00","424,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","286 928,34","0,03","286 928,34","614,00","467,31","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","284 364,72","0,03","284 364,72","11 600,00","24,51","Japan","Tokyo Stock Exchange","JPY"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","279 134,94","0,03","279 134,94","4 274,00","65,31","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","275 376,80","0,03","275 376,80","2 688,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","272 031,76","0,03","272 031,76","1 144,00","237,79","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","270 489,46","0,03","270 489,46","4 500,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","266 424,96","0,03","266 424,96","18 000,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","260 630,35","0,03","260 630,35","1 100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","258 436,42","0,03","258 436,42","2 167,00","119,26","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","257 071,23","0,03","257 071,23","943,00","272,61","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","256 962,08","0,03","256 962,08","724,00","354,92","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","257 006,28","0,03","257 006,28","393,00","653,96","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","247 495,09","0,03","247 495,09","44 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","237 557,40","0,03","237 557,40","7 045,00","33,72","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","237 572,75","0,03","237 572,75","500,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","229 787,23","0,02","229 787,23","8 100,00","28,37","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","229 567,34","0,02","229 567,34","6 210,00","36,97","Canada","Toronto Stock Exchange","CAD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","226 466,91","0,02","226 466,91","28 624,00","7,91","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","221 196,32","0,02","221 196,32","46 756,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","218 991,65","0,02","218 991,65","25 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","216 409,38","0,02","216 409,38","20 300,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","214 611,02","0,02","214 611,02","754,00","284,63","United States","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","209 903,64","0,02","209 903,64","4 000,00","52,48","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","208 972,40","0,02","208 972,40","455,00","459,28","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","208 664,78","0,02","208 664,78","367 853,00","56,73","New Zealand","-","NZD"
"CI","CIGNA","EQUITY","Health Care","Equity","207 533,16","0,02","207 533,16","657,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","200 014,27","0,02","200 014,27","9 109,00","21,96","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","190 619,91","0,02","190 619,91","853,00","223,47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","187 030,80","0,02","187 030,80","330,00","566,76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","183 009,28","0,02","183 009,28","1 117,00","163,84","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","180 627,80","0,02","180 627,80","5 700,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","178 586,93","0,02","178 586,93","4 321,00","41,33","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170 384,77","0,02","170 384,77","170 000,00","100,00","United States","-","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","166 199,04","0,02","166 199,04","8 064,00","20,61","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","165 935,40","0,02","165 935,40","694,00","239,10","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","159 069,34","0,02","159 069,34","1 394,00","114,11","United States","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","156 416,37","0,02","156 416,37","2 100,00","74,48","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","155 506,46","0,02","155 506,46","5 588,00","27,83","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","153 292,84","0,02","153 292,84","1 283,00","119,48","Israel","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","151 851,06","0,02","151 851,06","774,00","196,19","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","148 146,62","0,02","148 146,62","866,00","171,07","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","147 634,68","0,02","147 634,68","556,00","265,53","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","145 573,23","0,02","145 573,23","2 276,00","63,96","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","144 960,78","0,02","144 960,78","7 937,00","18,26","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","143 383,45","0,02","143 383,45","623,00","230,15","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","142 748,65","0,02","142 748,65","461,00","309,65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","142 632,64","0,02","142 632,64","1 952,00","73,07","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","140 593,06","0,01","140 593,06","1 054,00","133,39","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","138 640,71","0,01","138 640,71","5 800,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","130 632,00","0,01","130 632,00","1 200,00","108,86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","130 046,31","0,01","130 046,31","243,00","535,17","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","129 448,10","0,01","129 448,10","610,00","212,21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","126 381,78","0,01","126 381,78","534,00","236,67","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","126 094,84","0,01","126 094,84","3 200,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","125 754,93","0,01","125 754,93","3 882,00","32,39","Germany","Xetra","EUR"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","124 324,20","0,01","124 324,20","2 772,00","44,85","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","122 243,94","0,01","122 243,94","2 142,00","57,07","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","121 347,63","0,01","121 347,63","963,00","126,01","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","119 104,73","0,01","119 104,73","361,00","329,93","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","118 821,53","0,01","118 821,53","931 157,00","12,76","Hong Kong","-","HKD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","118 624,91","0,01","118 624,91","85 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","118 530,85","0,01","118 530,85","1 282,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","116 849,52","0,01","116 849,52","1 151,00","101,52","United States","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Industrials","Equity","116 666,35","0,01","116 666,35","3 900,00","29,91","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","112 676,71","0,01","112 676,71","4 504,00","25,02","Australia","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112 079,67","0,01","112 079,67","393,00","285,19","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","109 729,62","0,01","109 729,62","1 218,00","90,09","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107 910,11","0,01","107 910,11","88 869,00","121,43","Switzerland","-","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","101 885,76","0,01","101 885,76","272,00","374,58","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","101 316,16","0,01","101 316,16","4 304,00","23,54","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","100 954,40","0,01","100 954,40","71,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","95 816,70","0,01","95 816,70","1 005,00","95,34","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","95 823,76","0,01","95 823,76","241,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","95 865,96","0,01","95 865,96","2 843,00","33,72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","92 500,92","0,01","92 500,92","108,00","856,49","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","92 491,34","0,01","92 491,34","15 188,00","6,09","Norway","Oslo Bors Asa","NOK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","92 509,48","0,01","92 509,48","532,00","173,89","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92 290,48","0,01","92 290,48","16 497,00","5,59","United Kingdom","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","91 829,56","0,01","91 829,56","148,00","620,47","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","91 591,42","0,01","91 591,42","1 984,00","46,17","Norway","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","91 436,94","0,01","91 436,94","57 110,00","1,60","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","90 687,50","0,01","90 687,50","1 451,00","62,50","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","90 186,99","0,01","90 186,99","16 992,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","88 773,56","0,01","88 773,56","2 290,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","88 499,49","0,01","88 499,49","6 664,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","88 173,82","0,01","88 173,82","1 142,00","77,21","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","86 177,65","0,01","86 177,65","213,00","404,59","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85 825,28","0,01","85 825,28","26 874,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","84 240,47","0,01","84 240,47","379,00","222,27","France","Nyse Euronext - Euronext Paris","EUR"
"6481","THK LTD","EQUITY","Industrials","Equity","79 427,54","0,01","79 427,54","2 200,00","36,10","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","79 073,60","0,01","79 073,60","365,00","216,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","78 496,22","0,01","78 496,22","209,00","375,58","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","77 316,00","0,01","77 316,00","400,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","69 935,07","0,01","69 935,07","417,00","167,71","Israel","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","69 544,80","0,01","69 544,80","720,00","96,59","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60 956,11","0,01","60 956,11","570 147,00","10,69","Norway","-","NOK"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","60 536,21","0,01","60 536,21","1 400,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","59 728,14","0,01","59 728,14","393,00","151,98","Israel","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","56 939,50","0,01","56 939,50","433,00","131,50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","55 439,72","0,01","55 439,72","266,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","50 090,46","0,01","50 090,46","399,00","125,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","44 427,46","0,00","44 427,46","34,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","35 431,90","0,00","35 431,90","35,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21 305,52","0,00","21 305,52","233,00","91,44","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15 273,23","0,00","15 273,23","522,00","29,26","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6 543,18","0,00","6 543,18","54,00","121,17","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3 103,38","0,00","3 103,38","378,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 839,20","0,00","2 839,20","8,00","354,90","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2 760,84","0,00","2 760,84","36,00","76,69","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1 999,29","0,00","1 999,29","58 316 580,00","1,00","United States","-","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1 127,28","0,00","1 127,28","252,00","4,47","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","346,72","0,00","346,72","87,00","3,99","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","351,80","0,00","351,80","10,00","35,18","United States","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","360,30","0,00","360,30","103,00","3,50","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","261,48","0,00","261,48","4,00","65,37","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","157,98","0,00","157,98","10,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","179,06","0,00","179,06","75 586,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","191,93","0,00","191,93","1 253 673,00","1,00","United States","-","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","81,45","0,00","81,45","2,00","40,72","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","119,05","0,00","119,05","8,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","48,27","0,00","48,27","196 690,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","0,64","Japan","-","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,56","0,00","2,56","25,00","10,08","Sweden","-","SEK"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,38","0,00","5,38","2,00","2,69","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,67","0,00","7,67","1,00","7,67","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,85","0,00","11,85","2,00","5,92","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,12","0,00","19,12","5,00","3,82","Spain","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,69","0,00","19,69","5,00","3,94","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","31,17","0,00","31,17","5,00","6,23","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41,05","0,00","41,05","4,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46,72","0,00","46,72","12,00","3,89","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,82","0,00","-1,82","165 099,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","12 645 560,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","1 454,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","69 988,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","54 586,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","285,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","277 010,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","28 296,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","16 942,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","666,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","21 943,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","45 742,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","47 581,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","8 288,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 444 179,95","17,00","14 377,55","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 055 179,21","76,00","402,00","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","7 040 002,62","103,00","6 834,93","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","51 234 925,00","133,00","7 704,50","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-119,56","0,00","-119,56","260 798,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-110,53","0,00","-110,53","70 492,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-79,43","0,00","-79,43","39 876,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-66,42","0,00","-66,42","179 073,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-244,78","0,00","-244,78","123 628,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2 068,16","0,00","-2 068,16","740 747,00","1,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-6 011,61","0,00","-2 005 015,41","-83,00","0,72","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-33 976,62","0,00","-33 976,62","-226 791,00","14,98","Denmark","-","DKK"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-45 172,01","0,00","-2 150 021,89","-52,00","86,87","United Kingdom","IEU","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-64 993,41","-0,01","-64 993,41","-92 695,00","70,11","Australia","-","AUD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-75 717,97","-0,01","-2 330 071,53","-64,00","1,18","Japan","Osaka Securities Exchange","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113 255,76","-0,01","-113 255,76","-113 000,00","100,00","United States","-","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-162 658,64","-0,02","-162 658,64","-207 935,00","78,23","Singapore","-","SGD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-171 448,14","-0,02","-12 161 050,20","-91,00","18,84","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-187 419,64","-0,02","-15 248 689,42","-85,00","22,05","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-254 962,60","-0,03","-9 645 713,89","-532,00","47,93","European Union","EUX","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-707 776,93","-0,07","-30 965 449,39","-111,00","63,76","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-93 554 043,24","-9,88","-93 554 043,24","-93 554 043,00","100,00","United States","-","USD"