Fund Holdings as of,"06.10.2026"

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","69 450 000,00","8,12","69 450 000,00","69 450 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45 384 545,72","5,31","45 384 545,72","189 703,00","239,24","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","36 379 125,11","4,25","36 379 125,11","36 379 125,00","1,00","Ireland","-","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","36 244 562,31","4,24","36 244 562,31","108 637,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","29 940 913,10","3,50","29 940 913,10","56 567,00","529,30","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","13 848 442,08","1,62","13 848 442,08","39 831,00","347,68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","13 735 093,68","1,61","13 735 093,68","53 592,00","256,29","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13 165 060,95","1,54","13 165 060,95","38 205,00","344,59","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12 258 546,39","1,43","12 258 546,39","32 619,00","375,81","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12 045 960,64","1,41","12 045 960,64","16 303,00","738,88","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10 710 728,96","1,25","10 710 728,96","11 447,00","935,68","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 336 893,16","1,09","9 336 893,16","1 274 730,00","7,32","Italy","Borsa Italiana","EUR"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9 168 515,64","1,07","9 168 515,64","8 769,00","1 045,56","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8 294 896,54","0,97","8 294 896,54","96 262,00","86,17","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7 845 643,02","0,92","7 845 643,02","12 081,00","649,42","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","7 429 232,64","0,87","7 429 232,64","45 168,00","164,48","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","6 860 146,24","0,80","6 860 146,24","20 708,00","331,28","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 601 776,96","0,77","6 601 776,96","3 584,00","1 842,00","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","6 571 447,20","0,77","6 571 447,20","17 730,00","370,64","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6 197 272,12","0,72","6 197 272,12","1 862 900,00","3,33","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6 072 129,60","0,71","6 072 129,60","56 643,00","107,20","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 049 042,74","0,71","6 049 042,74","5 226,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","5 607 890,97","0,66","5 607 890,97","237 347,00","23,63","Spain","Bolsa De Madrid","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5 422 055,62","0,63","5 422 055,62","45 973,00","117,94","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","5 362 069,14","0,63","5 362 069,14","20 106,00","266,69","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 939 002,35","0,58","4 939 002,35","49 710,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4 899 732,28","0,57","4 899 732,28","12 871,00","380,68","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4 857 687,12","0,57","4 857 687,12","62 374,00","77,88","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4 853 427,98","0,57","4 853 427,98","23 381,00","207,58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 784 977,59","0,56","4 784 977,59","14 331,00","333,89","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 643 560,20","0,54","4 643 560,20","54 480,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4 618 121,43","0,54","4 618 121,43","8 709,00","530,27","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4 574 284,67","0,53","4 574 284,67","237 434,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 544 765,64","0,53","4 544 765,64","17 838,00","254,78","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4 482 059,67","0,52","4 482 059,67","82 863,00","54,09","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4 452 241,92","0,52","4 452 241,92","11 831,00","376,32","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 452 071,92","0,52","4 452 071,92","13 439,00","331,28","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4 407 091,88","0,52","4 407 091,88","30 556,00","144,23","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 388 453,67","0,51","4 388 453,67","17 123,00","256,29","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 302 307,94","0,50","4 302 307,94","47 122,00","91,30","Italy","Borsa Italiana","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 298 936,78","0,50","4 298 936,78","30 287,00","141,94","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 134 006,50","0,48","4 134 006,50","9 830,00","420,55","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 094 817,30","0,48","4 094 817,30","107 730,00","38,01","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4 081 235,18","0,48","4 081 235,18","149 883,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 950 906,03","0,46","3 950 906,03","64 250,00","61,49","Singapore","Singapore Exchange","SGD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3 864 444,57","0,45","3 864 444,57","44 373,00","87,09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3 785 756,12","0,44","3 785 756,12","14 921,00","253,72","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","3 777 599,58","0,44","3 777 599,58","14 002,00","269,79","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 707 611,36","0,43","3 707 611,36","4 294,00","863,44","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","3 694 562,14","0,43","3 694 562,14","950 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3 580 481,34","0,42","3 580 481,34","197 926,00","18,09","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","3 496 820,18","0,41","3 496 820,18","6 917,00","505,54","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3 486 210,98","0,41","3 486 210,98","71 916,00","48,48","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 483 338,57","0,41","3 483 338,57","221 877,00","15,70","Sweden","Nasdaq Omx Nordic","SEK"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","3 455 340,83","0,40","3 455 340,83","3 749,00","921,67","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 432 871,71","0,40","3 432 871,71","23 131,00","148,41","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","3 428 004,18","0,40","3 428 004,18","5 221,00","656,58","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3 422 495,53","0,40","3 422 495,53","12 373,00","276,61","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","3 367 763,19","0,39","3 367 763,19","32 373,00","104,03","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3 361 624,51","0,39","3 361 624,51","285 372,00","11,78","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","EQUITY","Energy","Equity","3 356 153,44","0,39","3 356 153,44","16 168,00","207,58","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 326 215,60","0,39","3 326 215,60","98 700,00","33,70","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 312 782,85","0,39","3 312 782,85","25 611,00","129,35","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 217 830,00","0,38","3 217 830,00","46 200,00","69,65","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3 203 325,00","0,37","3 203 325,00","28 474,00","112,50","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3 184 746,18","0,37","3 184 746,18","5 621,00","566,58","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3 174 713,63","0,37","3 174 713,63","10 681,00","297,23","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 151 676,63","0,37","3 151 676,63","16 409,00","192,07","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 147 381,16","0,37","3 147 381,16","51 952,00","60,58","Spain","Bolsa De Madrid","EUR"
"ENI","ENI","EQUITY","Energy","Equity","3 111 229,29","0,36","3 111 229,29","114 520,00","27,17","Italy","Borsa Italiana","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3 091 235,40","0,36","3 091 235,40","67 230,00","45,98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 090 990,96","0,36","3 090 990,96","12 132,00","254,78","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3 086 859,91","0,36","3 086 859,91","44 939,00","68,69","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 065 052,90","0,36","3 065 052,90","19 110,00","160,39","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3 051 724,00","0,36","3 051 724,00","581 900,00","5,24","Singapore","Singapore Exchange","SGD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2 987 528,06","0,35","2 987 528,06","21 802,00","137,03","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 946 011,20","0,34","2 946 011,20","30 434,00","96,80","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 910 044,97","0,34","2 910 044,97","17 534,00","165,97","Germany","Xetra","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","2 881 002,09","0,34","2 881 002,09","18 000,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 876 868,48","0,34","2 876 868,48","112 200,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","2 861 623,04","0,33","2 861 623,04","17 398,00","164,48","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 844 452,98","0,33","2 844 452,98","85 892,00","33,12","Spain","Bolsa De Madrid","EUR"
"9434","SOFTBANK","EQUITY","Communication","Equity","2 807 990,13","0,33","2 807 990,13","1 852 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 790 250,03","0,33","2 790 250,03","2 833,00","984,91","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","2 787 516,21","0,33","2 787 516,21","54 330,00","51,31","Spain","Bolsa De Madrid","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 580 573,68","0,30","2 580 573,68","28 630,00","90,14","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2 565 836,46","0,30","2 565 836,46","38 828,00","66,08","United Kingdom","London Stock Exchange","GBP"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 551 728,60","0,30","2 551 728,60","8 706,00","293,10","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 513 146,37","0,29","2 513 146,37","47 516,00","52,89","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 493 722,34","0,29","2 493 722,34","12 629,00","197,46","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 478 847,86","0,29","2 478 847,86","5 913,00","419,22","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 477 554,20","0,29","2 477 554,20","34 540,00","71,73","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 457 484,77","0,29","2 457 484,77","7 943,00","309,39","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 453 037,75","0,29","2 453 037,75","12 825,00","191,27","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 430 532,62","0,28","2 430 532,62","20 542,00","118,32","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 409 334,24","0,28","2 409 334,24","10 321,00","233,44","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 395 345,48","0,28","2 395 345,48","15 196,00","157,63","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2 382 805,09","0,28","2 382 805,09","9 000,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2 370 418,17","0,28","2 370 418,17","66 200,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","2 347 060,16","0,27","2 347 060,16","142 200,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 333 991,12","0,27","2 333 991,12","11 894,00","196,23","Canada","Toronto Stock Exchange","CAD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2 332 559,97","0,27","2 332 559,97","15 717,00","148,41","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 242 558,70","0,26","2 242 558,70","255 800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 231 815,65","0,26","2 231 815,65","96 100,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 167 420,68","0,25","2 167 420,68","5 013,00","432,36","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 152 028,35","0,25","2 152 028,35","2 185,00","984,91","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2 144 877,59","0,25","2 144 877,59","117 600,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2 120 963,64","0,25","2 120 963,64","20 388,00","104,03","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 117 836,37","0,25","2 117 836,37","16 847,00","125,71","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","2 098 690,45","0,25","2 098 690,45","180 000,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 098 682,70","0,25","2 098 682,70","113 935,00","18,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","2 095 471,56","0,24","2 095 471,56","2 036,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2 094 772,00","0,24","2 094 772,00","6 025,00","347,68","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 090 752,16","0,24","2 090 752,16","50 162,00","41,68","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 072 344,53","0,24","2 072 344,53","86 500,00","23,96","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 071 829,74","0,24","2 071 829,74","6 597,00","314,05","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","2 068 831,59","0,24","2 068 831,59","19 328,00","107,04","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","2 055 706,83","0,24","2 055 706,83","28 235,00","72,81","Germany","Xetra","EUR"
"MMM","3M","EQUITY","Industrials","Equity","2 048 936,44","0,24","2 048 936,44","12 521,00","163,64","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2 018 332,92","0,24","2 018 332,92","13 989,00","144,28","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 014 653,31","0,24","2 014 653,31","4 229,00","476,39","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","1 980 693,00","0,23","1 980 693,00","24 300,00","81,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1 978 593,65","0,23","1 978 593,65","12 044,00","164,28","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","EQUITY","Industrials","Equity","1 955 527,50","0,23","1 955 527,50","41 169,00","47,50","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","1 946 854,40","0,23","1 946 854,40","9 040,00","215,36","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 944 189,06","0,23","1 944 189,06","2 167,00","897,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","1 940 607,94","0,23","1 940 607,94","32 566,00","59,59","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1 897 771,26","0,22","1 897 771,26","77 682,00","24,43","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 889 883,94","0,22","1 889 883,94","11 831,00","159,74","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","1 888 210,00","0,22","1 888 210,00","6 200,00","304,55","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1 885 263,20","0,22","1 885 263,20","9 748,00","193,40","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1 885 184,74","0,22","1 885 184,74","32 906,00","57,29","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 863 900,24","0,22","1 863 900,24","6 684,00","278,86","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 858 054,74","0,22","1 858 054,74","1 119,00","1 660,46","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1 851 904,29","0,22","1 851 904,29","141 590,00","13,08","Norway","Oslo Bors Asa","NOK"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 850 373,14","0,22","1 850 373,14","40 243,00","45,98","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 848 074,52","0,22","1 848 074,52","6 918,00","267,14","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","1 817 321,44","0,21","1 817 321,44","75 200,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 817 215,14","0,21","1 817 215,14","1 704,00","1 066,44","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEWMONT","EQUITY","Materials","Equity","1 814 170,93","0,21","1 814 170,93","15 587,00","116,39","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1 812 003,48","0,21","1 812 003,48","14 099,00","128,52","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","1 775 882,88","0,21","1 775 882,88","2 404,00","738,72","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 760 721,13","0,21","1 760 721,13","7 853,00","224,21","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 752 805,72","0,20","1 752 805,72","3 400,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1 737 410,22","0,20","1 737 410,22","17 082,00","101,71","Netherlands","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 719 868,32","0,20","1 719 868,32","16 361,00","105,12","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1 689 614,10","0,20","1 689 614,10","46 700,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 684 866,12","0,20","1 684 866,12","3 738,00","450,74","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 675 630,56","0,20","1 675 630,56","90 968,00","18,42","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1 670 898,58","0,20","1 670 898,58","54 757,00","30,51","Australia","Asx - All Markets","AUD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 670 188,80","0,20","1 670 188,80","1 785,00","935,68","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 655 268,38","0,19","1 655 268,38","51 177,00","32,34","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","EQUITY","Information Technology","Equity","1 633 294,11","0,19","1 633 294,11","52 400,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 632 584,88","0,19","1 632 584,88","14 934,00","109,32","United States","NASDAQ","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","1 613 047,38","0,19","1 613 047,38","116 800,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 609 639,36","0,19","1 609 639,36","3 184,00","505,54","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 601 638,69","0,19","1 601 638,69","341 000,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 591 135,84","0,19","1 591 135,84","3 871,00","411,04","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1 584 172,50","0,19","1 584 172,50","33 351,00","47,50","United States","NASDAQ","USD"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","1 577 118,32","0,18","1 577 118,32","23 844,00","66,14","Netherlands","Euronext Amsterdam","EUR"
"STE","STERIS","EQUITY","Health Care","Equity","1 569 048,00","0,18","1 569 048,00","7 520,00","208,65","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1 567 710,67","0,18","1 567 710,67","14 059,00","111,51","Canada","Toronto Stock Exchange","CAD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 529 103,30","0,18","1 529 103,30","175 759,00","8,70","United States","NASDAQ","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 524 832,69","0,18","1 524 832,69","865 800,00","1,76","Singapore","Singapore Exchange","SGD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 524 544,00","0,18","1 524 544,00","2 656,00","574,00","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 520 319,78","0,18","1 520 319,78","10 854,00","140,07","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1 442 545,95","0,17","1 442 545,95","22 872,00","63,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 423 040,71","0,17","1 423 040,71","36 367,00","39,13","Israel","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 415 949,90","0,17","1 415 949,90","59 400,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 402 396,38","0,16","1 402 396,38","88 812,00","15,79","Italy","Borsa Italiana","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 392 593,40","0,16","1 392 593,40","3 459,00","402,60","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 392 492,96","0,16","1 392 492,96","25 744,00","54,09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 381 561,72","0,16","1 381 561,72","17 276,00","79,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 378 840,95","0,16","1 378 840,95","2 745,00","502,31","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 369 756,98","0,16","1 369 756,98","2 529,00","541,62","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 350 305,00","0,16","1 350 305,00","49 102,00","27,50","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1 345 540,58","0,16","1 345 540,58","30 700,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 339 654,08","0,16","1 339 654,08","3 396,00","394,48","Israel","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 339 512,90","0,16","1 339 512,90","3 190,00","419,91","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1 338 607,92","0,16","1 338 607,92","13 637,00","98,16","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 337 405,85","0,16","1 337 405,85","18 645,00","71,73","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 334 309,49","0,16","1 334 309,49","4 649,00","287,01","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 329 980,75","0,16","1 329 980,75","30 751,00","43,25","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 291 924,72","0,15","1 291 924,72","14 939,00","86,48","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 283 707,47","0,15","1 283 707,47","29 741,00","43,16","Canada","Toronto Stock Exchange","CAD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 279 830,81","0,15","1 279 830,81","24 253,00","52,77","Norway","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 270 891,44","0,15","1 270 891,44","7 956,00","159,74","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 266 450,36","0,15","1 266 450,36","1 572,00","805,63","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 249 451,28","0,15","1 249 451,28","15 624,00","79,97","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 244 496,11","0,15","1 244 496,11","10 500,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1 243 719,07","0,15","1 243 719,07","8 591,00","144,77","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 231 148,60","0,14","1 231 148,60","35 522,00","34,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 216 655,29","0,14","1 216 655,29","1 216 000,00","100,00","United States","-","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 206 805,60","0,14","1 206 805,60","6 292,00","191,80","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","1 204 320,04","0,14","1 204 320,04","55 859,00","21,56","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 200 529,20","0,14","1 200 529,20","51 214,00","23,44","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 186 969,14","0,14","1 186 969,14","1 323,00","897,18","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 181 748,92","0,14","1 181 748,92","8 954,00","131,98","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 180 635,89","0,14","1 180 635,89","1 180 000,00","100,00","United States","-","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 177 615,35","0,14","1 177 615,35","21 714,00","54,23","Canada","Toronto Stock Exchange","CAD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 174 974,18","0,14","1 174 974,18","23 404,00","50,20","Austria","Wiener Boerse Ag","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 159 802,62","0,14","1 159 802,62","10 800,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1 138 113,87","0,13","1 138 113,87","6 859,00","165,93","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 131 022,98","0,13","1 131 022,98","13 086,00","86,43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 105 378,72","0,13","1 105 378,72","7 664,00","144,23","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","1 100 343,52","0,13","1 100 343,52","19 700,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","1 057 696,35","0,12","1 057 696,35","3 855,00","274,37","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1 056 018,22","0,12","1 056 018,22","43 200,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 052 501,42","0,12","1 052 501,42","35 300,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 050 236,25","0,12","1 050 236,25","2 625,00","400,09","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 039 216,80","0,12","1 039 216,80","6 200,00","167,62","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 037 749,55","0,12","1 037 749,55","3 089,00","335,95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 034 366,08","0,12","1 034 366,08","3 872,00","267,14","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","997 553,73","0,12","997 553,73","38 162,00","26,14","New Zealand","New Zealand Exchange Ltd","NZD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","994 357,80","0,12","994 357,80","25 694,00","38,70","Israel","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","993 200,49","0,12","993 200,49","23 150,00","42,90","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","978 088,82","0,11","978 088,82","38 700,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","974 678,09","0,11","974 678,09","113 200,00","8,61","Singapore","Singapore Exchange","SGD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","974 583,72","0,11","974 583,72","14 620,00","66,66","France","Nyse Euronext - Euronext Paris","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","964 708,87","0,11","964 708,87","5 329,00","181,03","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","962 367,12","0,11","962 367,12","3 432,00","280,41","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","951 177,09","0,11","951 177,09","71 500,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","946 899,91","0,11","946 899,91","4 279,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","942 322,09","0,11","942 322,09","12 391,00","76,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","941 305,20","0,11","941 305,20","108 196,00","8,70","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","933 285,45","0,11","933 285,45","1 111,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","931 155,43","0,11","931 155,43","108 500,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","930 249,18","0,11","930 249,18","2 219,00","419,22","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","930 107,00","0,11","930 107,00","700 514,00","132,78","United Kingdom","-","GBP"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","923 663,96","0,11","923 663,96","4 758,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","922 715,00","0,11","922 715,00","3 875,00","238,12","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","920 488,96","0,11","920 488,96","4 181,00","220,16","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","915 943,57","0,11","915 943,57","28 400,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","907 373,85","0,11","907 373,85","3 165,00","286,69","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","904 298,99","0,11","904 298,99","9 409,00","96,11","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","904 000,56","0,11","904 000,56","9 364,00","96,54","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","902 233,12","0,11","902 233,12","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","901 822,18","0,11","901 822,18","1 080 500,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","882 928,86","0,10","882 928,86","37 829,00","23,34","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","875 022,46","0,10","875 022,46","39 700,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","873 404,62","0,10","873 404,62","25 894,00","33,73","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","870 184,10","0,10","870 184,10","2 100,00","414,37","Japan","Tokyo Stock Exchange","JPY"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","869 332,02","0,10","869 332,02","4 551,00","191,02","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","856 605,40","0,10","856 605,40","3 265,00","262,36","United States","NASDAQ","USD"
"1605","INPEX","EQUITY","Energy","Equity","844 548,62","0,10","844 548,62","36 100,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","835 391,02","0,10","835 391,02","3 935,00","212,30","Germany","Xetra","EUR"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","828 823,55","0,10","828 823,55","920 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","822 259,76","0,10","822 259,76","105 200,00","7,82","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","813 969,60","0,10","813 969,60","7 593,00","107,20","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","812 212,19","0,09","812 212,19","9 817,00","82,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","790 325,89","0,09","790 325,89","47 600,00","16,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","789 046,94","0,09","789 046,94","1 474,00","535,31","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","779 098,60","0,09","779 098,60","7 660,00","101,71","Netherlands","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","777 963,41","0,09","777 963,41","87 661,00","8,87","United Kingdom","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","767 781,36","0,09","767 781,36","19 200,00","39,99","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","759 445,73","0,09","759 445,73","29 669,00","25,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","757 124,34","0,09","757 124,34","6 142,00","123,27","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","754 030,40","0,09","754 030,40","2 710,00","278,24","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","749 448,66","0,09","749 448,66","2 586,00","289,81","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","740 494,86","0,09","740 494,86","2 562,00","289,03","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","737 859,51","0,09","737 859,51","1 057 408,00","69,78","Australia","-","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","724 008,35","0,08","724 008,35","18 700,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","712 041,03","0,08","712 041,03","117 000,00","6,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","711 090,80","0,08","711 090,80","12 824,00","55,45","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","709 492,68","0,08","709 492,68","2 626,00","270,18","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","706 901,71","0,08","706 901,71","6 909,00","102,32","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","EQUITY","Information Technology","Equity","705 627,45","0,08","705 627,45","2 115,00","333,63","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","702 651,72","0,08","702 651,72","2 364,00","297,23","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","702 099,97","0,08","702 099,97","2 717,00","258,41","Israel","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","695 564,82","0,08","695 564,82","26 161,00","26,59","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","686 593,89","0,08","686 593,89","58 796,00","11,68","United Kingdom","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","678 488,36","0,08","678 488,36","1 487,00","456,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","677 776,66","0,08","677 776,66","11 374,00","59,59","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","673 527,37","0,08","673 527,37","78 379,00","8,59","Netherlands","Euronext Amsterdam","EUR"
"5333","NGK","EQUITY","Industrials","Equity","670 273,30","0,08","670 273,30","17 900,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","666 633,36","0,08","666 633,36","6 098,00","109,32","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","665 267,87","0,08","665 267,87","7 265,00","91,57","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","662 714,76","0,08","662 714,76","921,00","719,56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","661 394,16","0,08","661 394,16","4 166,00","158,76","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","651 897,20","0,08","651 897,20","755,00","863,44","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","630 020,04","0,07","630 020,04","19 578,00","32,18","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","615 794,85","0,07","615 794,85","422 800,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","614 565,75","0,07","614 565,75","7 935,00","77,45","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","611 424,66","0,07","611 424,66","3 738,00","163,57","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","609 420,72","0,07","609 420,72","328,00","1 857,99","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","609 095,22","0,07","609 095,22","2 202,00","276,61","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","595 582,17","0,07","595 582,17","466 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","594 595,76","0,07","594 595,76","7 624,00","77,99","United States","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","594 453,09","0,07","594 453,09","25 900,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","590 244,83","0,07","590 244,83","15 000,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","590 085,84","0,07","590 085,84","3 606,00","163,64","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","590 072,57","0,07","590 072,57","30 336,00","19,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","588 386,16","0,07","588 386,16","5 064,00","116,19","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","584 139,16","0,07","584 139,16","3 058,00","191,02","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","581 586,64","0,07","581 586,64","19 800,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","581 311,69","0,07","581 311,69","6 971,00","83,39","United States","NASDAQ","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","568 188,33","0,07","568 188,33","24 500,00","23,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","566 944,56","0,07","566 944,56","4 072,00","139,23","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","561 483,72","0,07","561 483,72","14 772,00","38,01","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","552 319,86","0,06","552 319,86","14 800,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","550 384,25","0,06","550 384,25","4 255,00","129,35","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","547 778,61","0,06","547 778,61","113 969,00","4,81","New Zealand","New Zealand Exchange Ltd","NZD"
"C","CITIGROUP","EQUITY","Financials","Equity","546 338,52","0,06","546 338,52","4 251,00","128,52","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","545 172,32","0,06","545 172,32","1 463,00","372,64","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","538 184,40","0,06","538 184,40","1 560,00","344,99","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","533 122,04","0,06","533 122,04","8 942,00","59,62","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","530 670,58","0,06","530 670,58","1 903,00","278,86","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","527 685,90","0,06","527 685,90","159 700,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","526 783,17","0,06","526 783,17","24 224,00","21,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","526 554,60","0,06","526 554,60","6 460,00","81,51","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","523 956,71","0,06","523 956,71","33 106,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","519 969,63","0,06","519 969,63","15 300,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","516 931,20","0,06","516 931,20","2 232,00","231,60","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","511 396,26","0,06","511 396,26","3 082,00","165,93","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","511 332,40","0,06","511 332,40","7 255,00","70,48","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","491 690,29","0,06","491 690,29","7 839,00","62,72","Canada","Toronto Stock Exchange","CAD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","491 497,44","0,06","491 497,44","3 800,00","129,34","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","489 044,16","0,06","489 044,16","5 744,00","85,14","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","485 441,41","0,06","485 441,41","1 019,00","476,39","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","481 867,65","0,06","481 867,65","7 893,00","61,05","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","481 199,17","0,06","481 199,17","77 110,00","6,24","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","477 832,80","0,06","477 832,80","3 650,00","130,91","Austria","Wiener Boerse Ag","EUR"
"JBL","JABIL","EQUITY","Information Technology","Equity","473 679,08","0,06","473 679,08","1 532,00","309,19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","471 369,78","0,06","471 369,78","5 319,00","88,62","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","462 109,63","0,05","462 109,63","5 951,00","77,65","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","444 827,53","0,05","444 827,53","1 253,00","355,01","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","442 603,44","0,05","442 603,44","4 509,00","98,16","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","441 713,40","0,05","441 713,40","2 020,00","218,67","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","441 057,88","0,05","441 057,88","6 884,00","64,07","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","435 762,60","0,05","435 762,60","4 485,00","97,16","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","430 987,50","0,05","430 987,50","3 831,00","112,50","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","427 918,82","0,05","427 918,82","3 997,00","107,06","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","427 154,58","0,05","427 154,58","1 581,00","270,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","425 514,67","0,05","425 514,67","2 653,00","160,39","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","423 734,35","0,05","423 734,35","126 246,00","3,36","Australia","Asx - All Markets","AUD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","423 609,79","0,05","423 609,79","5 400,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","418 398,75","0,05","418 398,75","2 475,00","169,05","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","415 968,16","0,05","415 968,16","1 072,00","388,03","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","413 854,00","0,05","413 854,00","721,00","574,00","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","413 282,01","0,05","413 282,01","27 043,00","15,28","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Health Care","Equity","412 759,67","0,05","412 759,67","1 021,00","404,27","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","406 488,60","0,05","406 488,60","1 260,00","322,61","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","406 291,50","0,05","406 291,50","1 130,00","359,55","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","402 511,55","0,05","402 511,55","12 500,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","Communication","Equity","402 288,81","0,05","402 288,81","16 467,00","24,43","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","398 851,71","0,05","398 851,71","849,00","469,79","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","397 844,64","0,05","397 844,64","2 768,00","143,73","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","396 059,58","0,05","396 059,58","1 098,00","360,71","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","391 529,88","0,05","391 529,88","1 506,00","259,98","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","390 043,42","0,05","390 043,42","1 417,00","275,26","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","385 861,00","0,05","385 861,00","2 786,00","138,50","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","384 064,01","0,04","384 064,01","554,00","693,26","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","381 261,31","0,04","381 261,31","10 086,00","37,80","United Kingdom","London Stock Exchange","GBP"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","380 560,12","0,04","380 560,12","586,00","649,42","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","379 626,64","0,04","379 626,64","35 123,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","378 377,60","0,04","378 377,60","6 208,00","60,95","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","377 127,66","0,04","377 127,66","3 107,00","121,38","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","374 962,50","0,04","374 962,50","13 635,00","27,50","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","373 161,11","0,04","373 161,11","1 753,00","212,87","United States","NASDAQ","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","366 843,80","0,04","366 843,80","25 500,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","365 228,50","0,04","365 228,50","4 186,00","87,25","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","364 537,86","0,04","364 537,86","4 500,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","362 525,45","0,04","362 525,45","4 627,00","78,35","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","361 190,97","0,04","361 190,97","4 179,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","357 487,13","0,04","357 487,13","5 533,00","64,61","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","353 175,10","0,04","353 175,10","4 190,00","84,29","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","343 442,08","0,04","343 442,08","1 552,00","221,29","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","340 026,57","0,04","340 026,57","360 000,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","338 109,00","0,04","338 109,00","516,00","655,25","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","331 796,04","0,04","331 796,04","29 300,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","331 386,67","0,04","331 386,67","53 732,00","6,17","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","330 120,37","0,04","330 120,37","3 108,00","106,22","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","328 166,00","0,04","328 166,00","620,00","529,30","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","325 878,75","0,04","325 878,75","3 735,00","87,25","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","323 938,76","0,04","323 938,76","1 100,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","323 686,77","0,04","323 686,77","460 525,00","70,29","Canada","-","CAD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","313 754,34","0,04","313 754,34","4 274,00","73,41","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","305 170,80","0,04","305 170,80","758,00","402,60","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","304 014,84","0,04","304 014,84","724,00","419,91","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","301 218,12","0,04","301 218,12","1 449,00","207,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","301 054,91","0,04","301 054,91","2 197,00","137,03","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","296 888,89","0,03","296 888,89","14 756,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","296 021,80","0,03","296 021,80","1 396,00","212,05","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","294 410,02","0,03","294 410,02","7 085,00","41,55","Australia","Asx - All Markets","AUD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","292 392,60","0,03","292 392,60","4 780,00","61,17","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","283 813,97","0,03","283 813,97","1 793,00","158,29","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","279 645,96","0,03","279 645,96","1 812,00","154,33","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","279 490,08","0,03","279 490,08","3 408,00","82,01","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","268 248,24","0,03","268 248,24","7 400,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","265 633,38","0,03","265 633,38","1 237,00","214,74","United States","New York Stock Exchange Inc.","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","259 628,47","0,03","259 628,47","5 854,00","44,35","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","256 148,40","0,03","256 148,40","226,00","1 133,40","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","254 768,64","0,03","254 768,64","677,00","376,32","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","253 535,09","0,03","253 535,09","44 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","244 894,80","0,03","244 894,80","552,00","443,65","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","244 819,53","0,03","244 819,53","853,00","287,01","United States","NASDAQ","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","239 102,93","0,03","239 102,93","500,00","478,21","Japan","Tokyo Stock Exchange","JPY"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","238 260,96","0,03","238 260,96","47 489,00","5,02","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","237 781,74","0,03","237 781,74","973,00","244,38","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","235 248,74","0,03","235 248,74","2 946,00","79,85","Germany","Xetra","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","230 280,26","0,03","230 280,26","5 300,00","43,45","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","226 567,20","0,03","226 567,20","7 045,00","32,16","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","225 003,52","0,03","225 003,52","1 022,00","220,16","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","219 379,13","0,03","219 379,13","3 761,00","58,33","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","216 430,28","0,03","216 430,28","1 067,00","202,84","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","216 217,50","0,03","216 217,50","9 300,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","212 344,30","0,02","212 344,30","25 500,00","8,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","212 259,16","0,02","212 259,16","2 346,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","210 167,34","0,02","210 167,34","25 613,00","8,21","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","208 013,47","0,02","208 013,47","623,00","333,89","United States","NASDAQ","USD"
"3626","TISI","EQUITY","Information Technology","Equity","205 536,15","0,02","205 536,15","8 100,00","25,37","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","205 352,06","0,02","205 352,06","2 000,00","102,68","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","203 421,66","0,02","203 421,66","754,00","269,79","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","196 723,80","0,02","196 723,80","455,00","432,36","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","196 195,36","0,02","196 195,36","5 800,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","195 799,85","0,02","195 799,85","41 914,00","4,67","New Zealand","New Zealand Exchange Ltd","NZD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","190 850,89","0,02","190 850,89","8 200,00","23,27","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","186 501,76","0,02","186 501,76","866,00","215,36","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","180 261,09","0,02","180 261,09","657,00","274,37","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178 929,59","0,02","178 929,59","5 700,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","173 940,56","0,02","173 940,56","997,00","174,46","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","172 986,24","0,02","172 986,24","1 952,00","88,62","United States","New York Stock Exchange Inc.","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","171 859,60","0,02","171 859,60","1 112,00","154,55","Israel","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","171 723,68","0,02","171 723,68","772,00","222,44","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","170 085,30","0,02","170 085,30","330,00","515,41","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","167 222,70","0,02","167 222,70","4 321,00","38,70","Israel","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","165 752,55","0,02","165 752,55","461,00","359,55","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","165 443,16","0,02","165 443,16","9 300,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","162 247,66","0,02","162 247,66","1 394,00","116,39","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","155 145,61","0,02","155 145,61","7 937,00","19,55","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","152 368,83","0,02","152 368,83","1 239,00","122,98","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","148 662,18","0,02","148 662,18","774,00","192,07","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","146 197,52","0,02","146 197,52","7 354,00","19,88","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","145 936,40","0,02","145 936,40","610,00","239,24","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","143 747,01","0,02","143 747,01","2 461,00","58,41","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","142 285,23","0,02","142 285,23","927,00","153,49","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","134 025,12","0,02","134 025,12","4 963,00","27,00","Australia","Asx - All Markets","AUD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","130 895,60","0,02","130 895,60","3 352,00","39,05","Denmark","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","119 728,14","0,01","119 728,14","534,00","224,21","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","117 818,60","0,01","117 818,60","4 841,00","24,34","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","117 400,40","0,01","117 400,40","422,00","278,20","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","115 848,00","0,01","115 848,00","1 200,00","96,54","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","112 920,48","0,01","112 920,48","108,00","1 045,56","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","110 826,43","0,01","110 826,43","209,00","530,27","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","107 756,97","0,01","107 756,97","417,00","258,41","Israel","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","107 169,61","0,01","107 169,61","1 151,00","93,11","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","105 332,64","0,01","105 332,64","1 218,00","86,48","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","104 809,17","0,01","104 809,17","393,00","266,69","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","103 544,96","0,01","103 544,96","272,00","380,68","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","103 134,40","0,01","103 134,40","883,00","116,80","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","102 432,87","0,01","102 432,87","1 971,00","51,97","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","101 282,40","0,01","101 282,40","2 430,00","41,68","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","100 455,36","0,01","100 455,36","4 304,00","23,34","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","99 085,85","0,01","99 085,85","2 500,00","39,63","Japan","Tokyo Stock Exchange","JPY"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","98 754,48","0,01","98 754,48","792,00","124,69","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","97 993,29","0,01","97 993,29","4 100,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","97 491,70","0,01","97 491,70","670,00","145,51","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","91 491,11","0,01","91 491,11","1 400,00","65,35","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","87 875,00","0,01","87 875,00","500,00","175,75","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","86 600,85","0,01","86 600,85","1 005,00","86,17","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","82 955,52","0,01","82 955,52","1 216,00","68,22","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","79 144,05","0,01","79 144,05","6 600,00","11,99","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","77 171,20","0,01","77 171,20","128,00","602,90","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","73 348,42","0,01","73 348,42","24 118,00","3,04","New Zealand","New Zealand Exchange Ltd","NZD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","71 237,05","0,01","71 237,05","365,00","195,17","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","62 704,80","0,01","62 704,80","720,00","87,09","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59 970,50","0,01","59 970,50","433,00","138,50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","58 389,66","0,01","58 389,66","266,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","57 763,23","0,01","57 763,23","399,00","144,77","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","51 868,14","0,01","51 868,14","393,00","131,98","Israel","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","39 354,66","0,00","39 354,66","34,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","38 140,28","0,00","38 140,28","67 847,00","56,22","New Zealand","-","NZD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","32 685,84","0,00","32 685,84","302,00","108,23","Spain","Bolsa De Madrid","EUR"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","32 258,45","0,00","32 258,45","35,00","921,67","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22 554,40","0,00","22 554,40","233,00","96,80","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","22 273,04","0,00","22 273,04","1 900,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","17 855,47","0,00","17 855,47","14 841,00","120,32","Switzerland","-","CHF"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","10 241,60","0,00","10 241,60","160,00","64,01","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","9 251,20","0,00","9 251,20","40,00","231,28","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9 135,60","0,00","9 135,60","40,00","228,39","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","5 351,89","0,00","5 351,89","1 139 913,00","1,00","United States","-","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3 906,00","0,00","3 906,00","40,00","97,65","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","3 955,60","0,00","3 955,60","40,00","98,89","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","3 841,60","0,00","3 841,60","80,00","48,02","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","3 249,60","0,00","3 249,60","80,00","40,62","United States","NASDAQ","USD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","2 654,00","0,00","2 654,00","40,00","66,35","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 318,48","0,00","2 318,48","8,00","289,81","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1 891,63","0,00","1 891,63","13,00","145,51","United States","NASDAQ","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1 585,75","0,00","1 585,75","337 752,00","1,00","United States","-","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","1 390,76","0,00","1 390,76","22,00","63,22","Germany","Xetra","EUR"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","933,24","0,00","933,24","11,00","84,84","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","963,51","0,00","963,51","445 149 847,00","1,00","United States","-","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","744,59","0,00","744,59","7,00","106,37","United States","NASDAQ","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","761,85","0,00","761,85","136 459,00","1,00","United States","-","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","393,74","0,00","393,74","103,00","3,82","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","335,45","0,00","335,45","87,00","3,86","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","302,97","0,00","302,97","54 267,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","338,54","0,00","338,54","648 432,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","359,58","0,00","359,58","293 058,00","1,00","United States","-","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","235,72","0,00","235,72","4,00","58,93","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","185,79","0,00","185,79","10,00","18,58","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","136,06","0,00","136,06","221 516,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","143,07","0,00","143,07","62 859,00","1,00","United States","-","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","45,59","0,00","45,59","12,00","3,80","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","70,93","0,00","70,93","2,00","35,46","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","122,47","0,00","122,47","8,00","15,31","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","57,25","0,00","57,25","12 180,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","67,98","0,00","67,98","332 351,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","100,31","0,00","100,31","192 128,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","101,55","0,00","101,55","96 074,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","106,54","0,00","106,54","86 832,00","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","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,18","0,00","5,18","2,00","2,59","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,31","0,00","8,31","1,00","8,31","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12,55","0,00","12,55","2,00","6,27","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","17,77","0,00","17,77","5,00","3,55","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20,58","0,00","20,58","5,00","4,12","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","27,21","0,00","27,21","5,00","5,44","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","37,55","0,00","37,55","4,00","9,39","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-33,50","0,00","-33,50","1 880 685,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-9,93","0,00","-9,93","557 240,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5,72","0,00","-5,72","2 398 075,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,35","0,00","-2,35","213 351,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","16 371 750,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,55","0,00","-0,55","70 096,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","85 814,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","349 810,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","23 168,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","25 307,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","17 570,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","122 246,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","41 093,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","61 983,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","11 750,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,24","0,00","0,24","387,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,39","0,00","0,39","2 766,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,48","0,00","0,48","2 357,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","1,13","0,00","1,13","202,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","2,22","0,00","2,22","1 957,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","5,09","0,00","5,09","36 249,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","6,11","0,00","6,11","11 696,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","17,17","0,00","17,17","122 342,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","20,14","0,00","20,14","98 474,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","30,09","0,00","30,09","28 466,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","40,32","0,00","40,32","65 634,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","42,39","0,00","42,39","18 625,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 969 079,80","14,00","14 064,93","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 185 926,69","172,00","7 084,81","European Union","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","21 215 727,21","473,00","448,54","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","175 590 200,00","446,00","7 874,00","-","Index And Options Market","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-143,96","0,00","-143,96","3 167 974,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-128,85","0,00","-128,85","25 967 120,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-434,87","0,00","-434,87","87 639 030,00","1,00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-6 054,54","0,00","-653 899,84","-48,00","12,61","United Kingdom","IEU","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-50 069,94","-0,01","-50 069,94","-478 904,00","10,46","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-94 344,02","-0,01","-94 344,02","-941 973,00","10,02","Sweden","-","SEK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-145 650,04","-0,02","-145 650,04","-186 075,00","78,27","Singapore","-","SGD"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-189 109,20","-0,02","-11 791 749,15","-448,00","42,21","European Union","EUX","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-526 581,28","-0,06","-526 581,28","-3 496 605,00","15,06","Denmark","-","DKK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-612 899,82","-0,07","-612 899,82","-544 485,00","112,56","European Union","-","EUR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-615 158,37","-0,07","-615 158,37","-4 827 609,00","12,74","Hong Kong","-","HKD"
"SPXW","OCT26 SPX C @ 7750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-751 335,44","-0,09","-56 923 369,95","-92,00","81,67","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-909 854,08","-0,11","-40 117 819,51","-83,00","109,62","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1 064 062,10","-0,12","-38 536 983,23","-85,00","125,18","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1 289 384,80","-0,15","-53 014 795,71","-84,00","153,50","United States","OPQ","USD"
"NKY","OCT26 NKY C @ 64375.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2 417 916,11","-0,28","-25 880 152,67","-60,00","40,30","Japan","Osaka Securities Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2 857 066,80","-0,33","-2 857 066,80","-451 616 549,00","0,63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-77 133 736,92","-9,02","-77 133 736,92","-77 133 737,00","100,00","United States","-","USD"