Fund Holdings as of,"14.10.2026"

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","69 332 000,00","7,59","69 332 000,00","69 332 000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","48 295 725,11","5,29","48 295 725,11","48 295 725,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44 973 249,90","4,92","44 973 249,90","203 223,00","221,30","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","40 056 356,16","4,39","40 056 356,16","116 796,00","342,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32 353 888,87","3,54","32 353 888,87","60 623,00","533,69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15 048 650,24","1,65","15 048 650,24","59 228,00","254,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14 823 021,96","1,62","14 823 021,96","42 639,00","347,64","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14 058 377,85","1,54","14 058 377,85","40 909,00","343,65","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12 867 860,38","1,41","12 867 860,38","17 447,00","737,54","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12 093 127,50","1,32","12 093 127,50","34 926,00","346,25","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12 057 978,00","1,32","12 057 978,00","12 279,00","982,00","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 784 921,69","1,07","9 784 921,69","1 429 440,00","6,85","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","8 923 251,11","0,98","8 923 251,11","50 411,00","177,01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8 586 423,09","0,94","8 586 423,09","9 393,00","914,13","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8 227 342,76","0,90","8 227 342,76","89 642,00","91,78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7 431 145,92","0,81","7 431 145,92","22 164,00","335,28","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7 422 073,36","0,81","7 422 073,36","26 182,00","283,48","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7 370 998,66","0,81","7 370 998,66","12 913,00","570,82","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7 050 795,84","0,77","7 050 795,84","60 699,00","116,16","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6 784 870,41","0,74","6 784 870,41","2 108 800,00","3,22","Singapore","Singapore Exchange","SGD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","6 544 755,55","0,72","6 544 755,55","271 063,00","24,14","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 444 836,29","0,71","6 444 836,29","3 792,00","1 699,59","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 175 452,66","0,68","6 175 452,66","5 109,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 751 280,99","0,63","5 751 280,99","14 693,00","391,43","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5 602 565,64","0,61","5 602 565,64","49 301,00","113,64","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5 238 721,02","0,57","5 238 721,02","66 846,00","78,37","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5 200 586,63","0,57","5 200 586,63","58 328,00","89,16","France","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","5 191 517,24","0,57","5 191 517,24","23 381,00","222,04","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5 037 845,74","0,55","5 037 845,74","87 200,00","57,77","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 026 899,60","0,55","5 026 899,60","32 740,00","153,54","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5 009 736,06","0,55","5 009 736,06","12 663,00","395,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","5 007 504,60","0,55","5 007 504,60","53 246,00","94,04","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4 979 423,92","0,55","4 979 423,92","13 562,00","367,16","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 846 126,26","0,53","4 846 126,26","19 086,00","253,91","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 785 251,27","0,52","4 785 251,27","32 471,00","147,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 741 478,21","0,52","4 741 478,21","15 949,00","297,29","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4 562 969,49","0,50","4 562 969,49","88 791,00","51,39","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4 557 527,48","0,50","4 557 527,48","29 116,00","156,53","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 505 827,92","0,49","4 505 827,92","13 439,00","335,28","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 499 843,05","0,49","4 499 843,05","52 697,00","85,39","Italy","Borsa Italiana","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 433 512,66","0,49","4 433 512,66","115 426,00","38,41","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 410 247,32","0,48","4 410 247,32","15 371,00","286,92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 350 611,84","0,48","4 350 611,84","17 123,00","254,08","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4 288 102,56","0,47","4 288 102,56","39 344,00","108,99","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 260 892,06","0,47","4 260 892,06","10 558,00","403,57","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4 185 009,92","0,46","4 185 009,92","18 848,00","222,04","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4 168 397,79","0,46","4 168 397,79","9 333,00","446,63","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4 162 445,82","0,46","4 162 445,82","148 461,00","28,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 132 315,71","0,45","4 132 315,71","981 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3 967 554,15","0,43","3 967 554,15","42 105,00","94,23","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3 963 767,04","0,43","3 963 767,04","77 012,00","51,47","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3 955 105,50","0,43","3 955 105,50","212 070,00","18,65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3 939 653,63","0,43","3 939 653,63","15 961,00","246,83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3 854 188,00","0,42","3 854 188,00","17 860,00","215,80","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3 794 828,40","0,42","3 794 828,40","5 637,00","673,20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3 776 865,98","0,41","3 776 865,98","13 186,00","286,43","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 655 166,40","0,40","3 655 166,40","49 528,00","73,80","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 560 318,53","0,39","3 560 318,53","109 100,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 559 901,94","0,39","3 559 901,94","4 753,00","748,98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 535 263,27","0,39","3 535 263,27","17 591,00","200,97","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 477 081,52","0,38","3 477 081,52","24 428,00","142,34","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3 448 377,27","0,38","3 448 377,27","68 659,00","50,22","Spain","Bolsa De Madrid","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 418 381,72","0,37","3 418 381,72","20 462,00","167,06","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 365 944,93","0,37","3 365 944,93","55 696,00","60,43","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3 346 695,89","0,37","3 346 695,89","291 738,00","11,47","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 330 681,81","0,36","3 330 681,81","98 062,00","33,97","Spain","Bolsa De Madrid","EUR"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3 201 935,85","0,35","3 201 935,85","11 409,00","280,65","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3 198 861,88","0,35","3 198 861,88","72 014,00","44,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3 104 124,32","0,34","3 104 124,32","31 636,00","98,12","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 098 380,40","0,34","3 098 380,40","203 555,00","15,22","Sweden","Nasdaq Omx Nordic","SEK"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3 084 366,12","0,34","3 084 366,12","5 113,00","603,24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 080 436,12","0,34","3 080 436,12","12 132,00","253,91","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3 079 619,98","0,34","3 079 619,98","17 398,00","177,01","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","3 025 563,31","0,33","3 025 563,31","1 987 700,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 994 508,00","0,33","2 994 508,00","30 935,00","96,80","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2 992 826,10","0,33","2 992 826,10","5 686,00","526,35","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2 986 169,55","0,33","2 986 169,55","42 315,00","70,57","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2 969 238,78","0,33","2 969 238,78","584 200,00","5,08","Singapore","Singapore Exchange","SGD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2 948 575,37","0,32","2 948 575,37","19 123,00","154,19","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2 938 760,23","0,32","2 938 760,23","41 636,00","70,58","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 935 280,60","0,32","2 935 280,60","109 200,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","2 918 394,76","0,32","2 918 394,76","116 600,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 909 947,62","0,32","2 909 947,62","6 329,00","459,78","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 908 169,12","0,32","2 908 169,12","3 041,00","956,32","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","2 878 096,38","0,32","2 878 096,38","18 000,00","159,89","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 825 782,93","0,31","2 825 782,93","18 782,00","150,45","Germany","Xetra","EUR"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 812 155,30","0,31","2 812 155,30","9 330,00","301,41","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 780 246,54","0,30","2 780 246,54","50 948,00","54,57","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 755 245,51","0,30","2 755 245,51","30 710,00","89,72","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 737 279,26","0,30","2 737 279,26","11 049,00","247,74","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2 732 819,20","0,30","2 732 819,20","3 110,00","878,72","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2 723 350,56","0,30","2 723 350,56","26 448,00","102,97","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 630 364,74","0,29","2 630 364,74","21 998,00","119,57","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","EQUITY","Industrials","Equity","2 627 577,42","0,29","2 627 577,42","15 977,00","164,46","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","2 622 024,49","0,29","2 622 024,49","152 600,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 608 800,48","0,29","2 608 800,48","16 236,00","160,68","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 598 310,26","0,28","2 598 310,26","8 463,00","307,02","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 582 199,00","0,28","2 582 199,00","5 325,00","484,92","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 563 933,82","0,28","2 563 933,82","276 600,00","9,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","2 560 782,57","0,28","2 560 782,57","145 685,00","17,58","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 532 712,05","0,28","2 532 712,05","13 761,00","184,05","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2 460 182,01","0,27","2 460 182,01","15 717,00","156,53","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 452 050,94","0,27","2 452 050,94","12 688,00","193,26","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2 425 110,57","0,27","2 425 110,57","16 979,00","142,83","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 422 160,26","0,27","2 422 160,26","13 546,00","178,81","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","2 420 797,58","0,27","2 420 797,58","66 200,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 334 411,89","0,26","2 334 411,89","106 500,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","2 300 462,69","0,25","2 300 462,69","128 000,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2 287 746,69","0,25","2 287 746,69","9 000,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 273 433,63","0,25","2 273 433,63","96 900,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 254 153,94","0,25","2 254 153,94","7 369,00","305,90","Germany","Xetra","EUR"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2 250 017,28","0,25","2 250 017,28","2 304,00","976,57","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2 243 752,48","0,25","2 243 752,48","10 438,00","214,96","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2 222 088,12","0,24","2 222 088,12","20 388,00","108,99","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2 216 498,20","0,24","2 216 498,20","27 398,00","80,90","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 216 373,52","0,24","2 216 373,52","122 047,00","18,16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 177 811,69","0,24","2 177 811,69","16 847,00","129,27","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 140 127,89","0,23","2 140 127,89","4 541,00","471,29","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 136 901,20","0,23","2 136 901,20","50 162,00","42,60","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2 128 230,68","0,23","2 128 230,68","44 081,00","48,28","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2 125 761,11","0,23","2 125 761,11","14 597,00","145,63","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2 094 531,00","0,23","2 094 531,00","6 025,00","347,64","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 089 559,20","0,23","2 089 559,20","2 185,00","956,32","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2 073 836,97","0,23","2 073 836,97","133 051,00","15,59","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","2 073 657,96","0,23","2 073 657,96","206 644,00","10,03","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2 066 175,66","0,23","2 066 175,66","10 573,00","195,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2 066 145,12","0,23","2 066 145,12","34 854,00","59,28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 045 887,20","0,22","2 045 887,20","28 995,00","70,56","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 033 076,32","0,22","2 033 076,32","2 612,00","778,36","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2 019 117,10","0,22","2 019 117,10","6 578,00","306,95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2 009 437,79","0,22","2 009 437,79","7 457,00","269,47","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 980 772,01","0,22","1 980 772,01","411 700,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEWMONT","EQUITY","Materials","Equity","1 971 153,64","0,22","1 971 153,64","17 669,00","111,56","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1 965 342,60","0,22","1 965 342,60","18 330,00","107,22","Netherlands","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 921 588,87","0,21","1 921 588,87","3 800,00","505,68","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1 920 289,42","0,21","1 920 289,42","2 039,00","941,78","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 886 656,38","0,21","1 886 656,38","165 400,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 863 222,49","0,20","1 863 222,49","30 268,00","61,56","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1 852 986,39","0,20","1 852 986,39","28 608,00","64,77","Netherlands","Euronext Amsterdam","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1 852 293,34","0,20","1 852 293,34","10 777,00","171,87","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","EQUITY","Financials","Equity","1 851 291,56","0,20","1 851 291,56","32 906,00","56,26","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1 839 429,88","0,20","1 839 429,88","15 044,00","122,27","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1 807 908,04","0,20","1 807 908,04","24 593,00","73,51","France","Nyse Euronext - Euronext Paris","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 795 885,16","0,20","1 795 885,16","7 204,00","249,29","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1 792 971,89","0,20","1 792 971,89","136 693,00","13,12","Norway","Oslo Bors Asa","NOK"
"T","AT&T","EQUITY","Communication","Equity","1 790 570,10","0,20","1 790 570,10","77 682,00","23,05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 787 594,06","0,20","1 787 594,06","40 243,00","44,42","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1 754 854,66","0,19","1 754 854,66","8 221,00","213,46","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 752 870,00","0,19","1 752 870,00","1 785,00","982,00","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 734 137,44","0,19","1 734 137,44","15 974,00","108,56","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1 731 241,07","0,19","1 731 241,07","46 700,00","37,07","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 723 021,60","0,19","1 723 021,60","15 721,00","109,60","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 716 284,82","0,19","1 716 284,82","1 223,00","1 403,34","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 714 851,00","0,19","1 714 851,00","4 050,00","423,42","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1 712 877,78","0,19","1 712 877,78","36 800,00","46,55","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1 709 997,17","0,19","1 709 997,17","52 400,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 695 438,13","0,19","1 695 438,13","1 288 474,00","131,58","United Kingdom","-","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 675 898,40","0,18","1 675 898,40","3 184,00","526,35","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 667 369,48","0,18","1 667 369,48","51 177,00","32,58","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1 663 030,76","0,18","1 663 030,76","15 099,00","110,14","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 658 480,79","0,18","1 658 480,79","1 808,00","917,30","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1 658 154,98","0,18","1 658 154,98","24 479,00","67,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 651 978,88","0,18","1 651 978,88","90 968,00","18,16","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 622 280,42","0,18","1 622 280,42","7 467,00","217,26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1 610 186,28","0,18","1 610 186,28","33 351,00","48,28","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 586 736,24","0,17","1 586 736,24","38 967,00","40,72","Israel","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 562 545,37","0,17","1 562 545,37","3 667,00","426,11","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 548 678,57","0,17","1 548 678,57","3 049,00","507,93","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1 539 495,56","0,17","1 539 495,56","112 500,00","13,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 537 555,98","0,17","1 537 555,98","52 638,00","29,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 527 987,39","0,17","1 527 987,39","6 627,00","230,57","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 523 030,30","0,17","1 523 030,30","4 183,00","364,10","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","1 514 700,95","0,17","1 514 700,95","8 345,00","181,51","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 513 284,99","0,17","1 513 284,99","175 759,00","8,61","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1 496 668,95","0,16","1 496 668,95","14 535,00","102,97","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 464 222,73","0,16","1 464 222,73","31 821,00","46,01","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 448 891,64","0,16","1 448 891,64","7 378,00","196,38","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 443 227,52","0,16","1 443 227,52","5 884,00","245,28","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 442 980,08","0,16","1 442 980,08","59 400,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"ALD","AMPOL","EQUITY","Energy","Equity","1 435 799,31","0,16","1 435 799,31","47 423,00","30,28","Australia","Asx - All Markets","AUD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 424 864,76","0,16","1 424 864,76","95 156,00","14,97","Italy","Borsa Italiana","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 381 384,55","0,15","1 381 384,55","15 979,00","86,45","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 364 716,31","0,15","1 364 716,31","24 253,00","56,27","Norway","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1 347 185,80","0,15","1 347 185,80","58 600,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 345 226,78","0,15","1 345 226,78","8 400,00","160,15","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 342 832,54","0,15","1 342 832,54","8 191,00","163,94","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 322 984,16","0,14","1 322 984,16","25 744,00","51,39","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 319 280,97","0,14","1 319 280,97","23 274,00","56,68","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 315 591,20","0,14","1 315 591,20","18 645,00","70,56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 310 782,19","0,14","1 310 782,19","54 854,00","23,90","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 304 306,64","0,14","1 304 306,64","7 956,00","163,94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 300 598,64","0,14","1 300 598,64","29 412,00","44,22","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","1 289 842,11","0,14","1 289 842,11","45 066,00","28,62","Italy","Borsa Italiana","EUR"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 286 351,46","0,14","1 286 351,46","2 382,00","540,03","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 284 218,24","0,14","1 284 218,24","9 578,00","134,08","Israel","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 281 011,76","0,14","1 281 011,76","15 624,00","81,99","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 274 385,92","0,14","1 274 385,92","3 398,00","375,04","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 267 448,58","0,14","1 267 448,58","14 022,00","90,39","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 244 153,47","0,14","1 244 153,47","10 800,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 231 153,25","0,13","1 231 153,25","25 068,00","49,11","Austria","Wiener Boerse Ag","EUR"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1 228 435,07","0,13","1 228 435,07","4 157,00","295,51","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1 214 036,46","0,13","1 214 036,46","7 033,00","172,62","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1 206 679,86","0,13","1 206 679,86","4 167,00","289,58","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1 205 167,56","0,13","1 205 167,56","44 927,00","26,83","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1 198 057,35","0,13","1 198 057,35","9 177,00","130,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 195 893,04","0,13","1 195 893,04","1 676,00","713,54","United States","NASDAQ","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 194 293,52","0,13","1 194 293,52","3 604,00","331,38","Israel","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 183 670,64","0,13","1 183 670,64","12 800,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","EQUITY","Financials","Equity","1 180 911,12","0,13","1 180 911,12","14 427,00","81,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 176 730,56","0,13","1 176 730,56","7 664,00","153,54","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1 164 332,41","0,13","1 164 332,41","7 379,00","157,79","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 162 546,56","0,13","1 162 546,56","1 323,00","878,72","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 123 736,25","0,12","1 123 736,25","2 625,00","428,09","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 110 255,02","0,12","1 110 255,02","40 904,00","27,14","New Zealand","New Zealand Exchange Ltd","NZD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 104 758,76","0,12","1 104 758,76","3 297,00","335,08","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 104 355,94","0,12","1 104 355,94","643 000,00","1,72","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1 100 486,61","0,12","1 100 486,61","52 200,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 100 042,18","0,12","1 100 042,18","29 800,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","1 084 281,26","0,12","1 084 281,26","36 300,00","29,87","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 067 788,16","0,12","1 067 788,16","24 814,00","43,03","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 058 411,13","0,12","1 058 411,13","35 300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 057 707,42","0,12","1 057 707,42","27 566,00","38,37","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1 046 197,08","0,11","1 046 197,08","4 591,00","227,88","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 043 387,84","0,11","1 043 387,84","3 872,00","269,47","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1 042 916,53","0,11","1 042 916,53","13 204,00","78,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 038 783,31","0,11","1 038 783,31","5 070,00","204,89","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 036 332,87","0,11","1 036 332,87","31 566,00","32,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1 036 114,70","0,11","1 036 114,70","43 200,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 025 068,44","0,11","1 025 068,44","9 988,00","102,63","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1 023 819,41","0,11","1 023 819,41","5 890,00","173,82","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","1 020 251,82","0,11","1 020 251,82","2 219,00","459,78","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1 018 357,27","0,11","1 018 357,27","39 131,00","26,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1 007 727,16","0,11","1 007 727,16","4 187,00","240,68","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","999 942,49","0,11","999 942,49","123 600,00","8,09","Singapore","Singapore Exchange","SGD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","997 830,12","0,11","997 830,12","115 892,00","8,61","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","989 024,92","0,11","989 024,92","27 766,00","35,62","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","986 876,80","0,11","986 876,80","3 640,00","271,12","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","973 096,22","0,11","973 096,22","28 400,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","942 669,48","0,10","942 669,48","1 024 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","935 577,25","0,10","935 577,25","10 033,00","93,25","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","934 914,52","0,10","934 914,52","6 133,00","152,44","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","930 206,91","0,10","930 206,91","4 247,00","219,03","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","930 217,49","0,10","930 217,49","19 700,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","917 259,68","0,10","917 259,68","108 500,00","8,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","915 244,80","0,10","915 244,80","3 265,00","280,32","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","905 954,75","0,10","905 954,75","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","902 259,80","0,10","902 259,80","4 181,00","215,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","882 002,88","0,10","882 002,88","7 593,00","116,16","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","875 429,70","0,10","875 429,70","3 130,00","279,69","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","872 929,95","0,10","872 929,95","10 639,00","82,05","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","867 369,36","0,09","867 369,36","2 794,00","310,44","United States","NASDAQ","USD"
"1605","INPEX","EQUITY","Energy","Equity","852 419,50","0,09","852 419,50","36 100,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","852 146,52","0,09","852 146,52","6 558,00","129,94","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","832 608,45","0,09","832 608,45","10 155,00","81,99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","829 964,88","0,09","829 964,88","1 578,00","525,96","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","824 767,24","0,09","824 767,24","58 700,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","821 305,20","0,09","821 305,20","7 660,00","107,22","Netherlands","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","819 159,46","0,09","819 159,46","1 082,00","757,08","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","809 362,06","0,09","809 362,06","2 834,00","285,59","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","806 845,60","0,09","806 845,60","2 770,00","291,28","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","789 052,48","0,09","789 052,48","47 600,00","16,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","787 625,42","0,09","787 625,42","924 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","785 904,94","0,09","785 904,94","2 918,00","269,33","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","776 220,80","0,09","776 220,80","34 240,00","22,67","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","773 704,03","0,08","773 704,03","117 000,00","6,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","771 682,98","0,08","771 682,98","87 661,00","8,80","United Kingdom","London Stock Exchange","GBP"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","768 058,92","0,08","768 058,92","2 100,00","365,74","Japan","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","753 360,00","0,08","753 360,00","13 760,00","54,75","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","750 049,43","0,08","750 049,43","749 000,00","100,00","United States","-","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","746 790,85","0,08","746 790,85","35 477,00","21,05","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","746 341,00","0,08","746 341,00","19 200,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","744 162,64","0,08","744 162,64","7 785,00","95,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","732 670,12","0,08","732 670,12","1 118,00","655,34","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","727 285,30","0,08","727 285,30","1 610,00","451,73","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","725 360,40","0,08","725 360,40","2 115,00","342,96","United States","NASDAQ","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","719 769,12","0,08","719 769,12","538 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","715 509,88","0,08","715 509,88","28 033,00","25,52","Italy","Borsa Italiana","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","711 013,19","0,08","711 013,19","18 700,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","687 678,21","0,08","687 678,21","8 493,00","80,97","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","685 007,94","0,08","685 007,94","6 875,00","99,64","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","677 043,25","0,07","677 043,25","1 025,00","660,53","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","674 892,00","0,07","674 892,00","4 050,00","166,64","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","674 250,72","0,07","674 250,72","11 374,00","59,28","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","672 084,61","0,07","672 084,61","9 300,00","72,27","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","663 456,60","0,07","663 456,60","2 364,00","280,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","661 998,88","0,07","661 998,88","6 098,00","108,56","United States","NASDAQ","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","659 369,55","0,07","659 369,55","82 900,00","7,95","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","654 581,76","0,07","654 581,76","5 376,00","121,76","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","650 228,40","0,07","650 228,40","5 253,00","123,78","Austria","Wiener Boerse Ag","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","645 087,67","0,07","645 087,67","6 364,00","101,37","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","630 718,86","0,07","630 718,86","2 202,00","286,43","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","625 273,77","0,07","625 273,77","7 491,00","83,47","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","622 528,00","0,07","622 528,00","4 384,00","142,00","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","613 719,79","0,07","613 719,79","876 545,00","70,02","Canada","-","CAD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","612 670,98","0,07","612 670,98","32 520,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","611 793,00","0,07","611 793,00","2 925,00","209,16","Israel","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","605 656,70","0,07","605 656,70","4 255,00","142,34","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","603 228,08","0,07","603 228,08","328,00","1 839,11","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","598 544,62","0,07","598 544,62","9 566,00","62,57","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","593 042,76","0,06","593 042,76","3 606,00","164,46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","587 076,55","0,06","587 076,55","1 567,00","374,65","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","586 667,09","0,06","586 667,09","32 700,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"GGG","GRACO","EQUITY","Industrials","Equity","586 377,28","0,06","586 377,28","7 286,00","80,48","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","585 033,52","0,06","585 033,52","15 900,00","36,79","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","572 292,39","0,06","572 292,39","82 622,00","6,93","United Kingdom","London Stock Exchange","GBP"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","571 551,11","0,06","571 551,11","14 321,00","39,91","Denmark","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","567 392,52","0,06","567 392,52","14 772,00","38,41","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","565 479,90","0,06","565 479,90","755,00","748,98","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","557 440,00","0,06","557 440,00","1 664,00","335,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","555 057,58","0,06","555 057,58","3 058,00","181,51","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","553 992,00","0,06","553 992,00","1 689,00","328,00","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","547 388,50","0,06","547 388,50","46 700,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","546 282,14","0,06","546 282,14","113 970,00","4,79","New Zealand","New Zealand Exchange Ltd","NZD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","544 215,72","0,06","544 215,72","5 479 218,00","9,93","Sweden","-","SEK"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","530 716,18","0,06","530 716,18","6 122,00","86,69","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","530 305,61","0,06","530 305,61","8 359,00","63,44","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","523 949,51","0,06","523 949,51","15 300,00","34,25","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","522 614,00","0,06","522 614,00","6 460,00","80,90","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","519 769,77","0,06","519 769,77","4 251,00","122,27","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","514 874,76","0,06","514 874,76","1 126,00","457,26","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","503 635,92","0,06","503 635,92","4 309,00","116,88","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","496 009,80","0,05","496 009,80","4 290,00","115,62","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","495 902,75","0,05","495 902,75","7 385,00","67,15","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","495 763,40","0,05","495 763,40","6 367,00","77,86","Canada","Toronto Stock Exchange","CAD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","490 686,54","0,05","490 686,54","490 000,00","100,00","United States","-","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","490 680,25","0,05","490 680,25","7 775,00","63,11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","486 308,78","0,05","486 308,78","3 082,00","157,79","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","480 825,00","0,05","480 825,00","1 125,00","427,40","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","480 836,76","0,05","480 836,76","1 636,00","293,91","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","480 244,51","0,05","480 244,51","1 019,00","471,29","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","480 088,24","0,05","480 088,24","6 158,00","77,96","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","474 398,87","0,05","474 398,87","1 903,00","249,29","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","474 227,15","0,05","474 227,15","5 735,00","82,69","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","466 104,31","0,05","466 104,31","3 800,00","122,66","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","465 441,78","0,05","465 441,78","24 500,00","19,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","452 679,04","0,05","452 679,04","29 019,00","15,60","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","451 517,79","0,05","451 517,79","1 581,00","285,59","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","450 828,72","0,05","450 828,72","2 664,00","169,23","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","450 107,46","0,05","450 107,46","2 124,00","211,91","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","448 062,92","0,05","448 062,92","46 372,00","9,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","447 244,20","0,05","447 244,20","4 485,00","99,72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","443 210,18","0,05","443 210,18","2 653,00","167,06","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","440 115,81","0,05","440 115,81","1 357,00","324,33","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","428 260,58","0,05","428 260,58","1 202,00","356,29","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","427 355,90","0,05","427 355,90","1 195,00","357,62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","417 381,84","0,05","417 381,84","5 949,00","70,16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","416 857,91","0,05","416 857,91","1 591,00","262,01","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","412 663,02","0,05","412 663,02","2 994,00","137,83","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","409 616,64","0,04","409 616,64","2 976,00","137,64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","406 553,64","0,04","406 553,64","1 234,00","329,46","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","405 933,55","0,04","405 933,55","17 611,00","23,05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","398 278,35","0,04","398 278,35","13 635,00","29,21","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","394 178,40","0,04","394 178,40","4 977,00","79,20","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","393 789,94","0,04","393 789,94","4 502,00","87,47","Israel","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","391 478,40","0,04","391 478,40","6 624,00","59,10","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","391 277,15","0,04","391 277,15","272 000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","388 377,08","0,04","388 377,08","4 186,00","92,78","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","388 228,28","0,04","388 228,28","57 580,00","6,74","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","387 329,76","0,04","387 329,76","10 814,00","35,82","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","386 660,63","0,04","386 660,63","554,00","697,94","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","385 531,77","0,04","385 531,77","1 857,00","207,61","United States","NASDAQ","USD"
"5333","NGK","EQUITY","Industrials","Equity","380 475,91","0,04","380 475,91","10 900,00","34,91","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","377 739,81","0,04","377 739,81","4 179,00","90,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","375 897,72","0,04","375 897,72","3 831,00","98,12","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","375 480,66","0,04","375 480,66","4 047,00","92,78","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","371 689,28","0,04","371 689,28","14 300,00","25,99","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","369 434,10","0,04","369 434,10","1 410,00","262,01","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","368 973,33","0,04","368 973,33","3 316,00","111,27","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","366 217,53","0,04","366 217,53","721,00","507,93","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","356 759,31","0,04","356 759,31","5 400,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","353 669,76","0,04","353 669,76","1 552,00","227,88","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","353 386,39","0,04","353 386,39","30 501,00","11,59","United Kingdom","London Stock Exchange","GBP"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","334 500,52","0,04","334 500,52","586,00","570,82","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","332 660,25","0,04","332 660,25","3 315,00","100,35","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330 887,80","0,04","330 887,80","620,00","533,69","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","329 970,73","0,04","329 970,73","8 700,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","325 083,83","0,04","325 083,83","7 605,00","42,75","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","322 991,38","0,04","322 991,38","758,00","426,11","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","320 332,10","0,04","320 332,10","4 586,00","69,85","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","318 403,58","0,03","318 403,58","4 500,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","317 638,96","0,03","317 638,96","5 092,00","62,38","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","316 134,26","0,03","316 134,26","1 481,00","213,46","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","314 167,01","0,03","314 167,01","1 100,00","285,61","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","313 797,51","0,03","313 797,51","2 197,00","142,83","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","300 308,80","0,03","300 308,80","3 616,00","83,05","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","297 573,96","0,03","297 573,96","1 916,00","155,31","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","295 837,15","0,03","295 837,15","1 897,00","155,95","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","294 198,28","0,03","294 198,28","15 663,00","18,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKT","BANKINTER","EQUITY","Financials","Equity","293 697,02","0,03","293 697,02","17 232,00","17,04","Spain","Bolsa De Madrid","EUR"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","290 567,91","0,03","290 567,91","1 717,00","169,23","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","289 034,68","0,03","289 034,68","4 546,00","63,58","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","287 211,61","0,03","287 211,61","7 300,00","39,34","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","278 612,45","0,03","278 612,45","12 468,00","22,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","271 528,96","0,03","271 528,96","724,00","375,04","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","267 834,74","0,03","267 834,74","677,00","395,62","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","267 807,35","0,03","267 807,35","32 305,00","8,29","Netherlands","Euronext Amsterdam","EUR"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","257 666,84","0,03","257 666,84","1 171,00","220,04","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","248 694,31","0,03","248 694,31","44 000,00","5,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","248 412,27","0,03","248 412,27","4 073,00","60,99","United States","NASDAQ","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","247 478,18","0,03","247 478,18","6 270,00","39,47","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","240 220,64","0,03","240 220,64","2 554,00","94,06","Switzerland","SIX Swiss Exchange","CHF"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","238 708,26","0,03","238 708,26","500,00","477,42","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","237 833,91","0,03","237 833,91","1 077,00","220,83","United States","NASDAQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","236 742,65","0,03","236 742,65","1 591 266,00","14,88","Denmark","-","DKK"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","236 738,54","0,03","236 738,54","6 700,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","234 950,75","0,03","234 950,75","7 045,00","33,35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","232 547,04","0,03","232 547,04","2 332,00","99,72","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","224 156,66","0,02","224 156,66","754,00","297,29","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","220 638,60","0,02","220 638,60","455,00","484,92","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219 313,61","0,02","219 313,61","25 500,00","8,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","216 503,10","0,02","216 503,10","8 100,00","26,73","Japan","Tokyo Stock Exchange","JPY"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","215 342,29","0,02","215 342,29","11 800,00","18,25","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","215 188,52","0,02","215 188,52","27 485,00","7,83","United Kingdom","London Stock Exchange","GBP"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","209 364,00","0,02","209 364,00","876,00","239,00","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","209 223,84","0,02","209 223,84","853,00","245,28","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","208 471,43","0,02","208 471,43","27 137,00","7,68","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","205 045,16","0,02","205 045,16","44 865,00","4,57","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","204 846,56","0,02","204 846,56","20 300,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","204 106,09","0,02","204 106,09","5 942,00","34,35","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","202 570,58","0,02","202 570,58","226,00","896,33","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","197 173,85","0,02","197 173,85","8 717,00","22,62","United Kingdom","London Stock Exchange","GBP"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","190 668,22","0,02","190 668,22","7 900,00","24,14","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","190 254,06","0,02","190 254,06","657,00","289,58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","178 751,16","0,02","178 751,16","623,00","286,92","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178 260,68","0,02","178 260,68","5 700,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","174 573,30","0,02","174 573,30","330,00","529,01","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","169 233,72","0,02","169 233,72","866,00","195,42","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","167 258,19","0,02","167 258,19","5 800,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","165 796,77","0,02","165 796,77","4 321,00","38,37","Israel","NASDAQ","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","165 035,52","0,02","165 035,52","1 216,00","135,72","Israel","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","162 865,50","0,02","162 865,50","1 050,00","155,11","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","161 410,88","0,02","161 410,88","1 952,00","82,69","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","156 875,77","0,02","156 875,77","11 000,00","14,26","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","155 514,64","0,02","155 514,64","1 394,00","111,56","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","155 550,78","0,02","155 550,78","774,00","200,97","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","151 881,06","0,02","151 881,06","461,00","329,46","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","151 710,88","0,02","151 710,88","2 469,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","149 730,50","0,02","149 730,50","694,00","215,75","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","148 574,94","0,02","148 574,94","7 937,00","18,72","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","143 392,57","0,02","143 392,57","1 369 779,00","10,47","Norway","-","NOK"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","134 993,00","0,01","134 993,00","610,00","221,30","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","123 156,00","0,01","123 156,00","1 200,00","102,63","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","123 124,38","0,01","123 124,38","534,00","230,57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","121 135,50","0,01","121 135,50","243,00","498,50","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","120 256,08","0,01","120 256,08","987,00","121,84","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","114 595,07","0,01","114 595,07","1 200,00","95,50","Japan","Tokyo Stock Exchange","JPY"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","113 397,76","0,01","113 397,76","896,00","126,56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","112 506,50","0,01","112 506,50","2 075,00","54,22","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","112 378,80","0,01","112 378,80","2 638,00","42,60","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111 407,64","0,01","111 407,64","393,00","283,48","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","110 242,78","0,01","110 242,78","1 151,00","95,78","United States","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","108 035,72","0,01","108 035,72","21 960,00","4,92","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","105 296,10","0,01","105 296,10","1 218,00","86,45","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","99 867,52","0,01","99 867,52","272,00","367,16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","98 726,04","0,01","98 726,04","108,00","914,13","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","97 874,23","0,01","97 874,23","1 301,00","75,23","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","97 571,68","0,01","97 571,68","4 304,00","22,67","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","93 345,67","0,01","93 345,67","209,00","446,63","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92 238,90","0,01","92 238,90","1 005,00","91,78","United States","New York Stock Exchange Inc.","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","92 138,11","0,01","92 138,11","2 200,00","41,88","Japan","Tokyo Stock Exchange","JPY"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","91 378,93","0,01","91 378,93","1 900,00","48,09","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","91 324,20","0,01","91 324,20","822,00","111,10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","90 345,15","0,01","90 345,15","2 709,00","33,35","United States","New York Stock Exchange Inc.","USD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","89 864,83","0,01","89 864,83","379,00","237,11","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","88 797,62","0,01","88 797,62","71,00","1 250,67","Switzerland","SIX Swiss Exchange","CHF"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","87 219,72","0,01","87 219,72","417,00","209,16","Israel","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","87 016,00","0,01","87 016,00","400,00","217,54","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","86 799,88","0,01","86 799,88","213,00","407,51","Switzerland","SIX Swiss Exchange","CHF"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","84 655,82","0,01","84 655,82","4 000,00","21,16","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","78 950,29","0,01","78 950,29","25 802,00","3,06","New Zealand","New Zealand Exchange Ltd","NZD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","78 928,64","0,01","78 928,64","128,00","616,63","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","78 594,95","0,01","78 594,95","1 400,00","56,14","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","76 354,35","0,01","76 354,35","365,00","209,19","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","75 875,60","0,01","75 875,60","211,00","359,60","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","73 672,53","0,01","73 672,53","132 184,00","55,74","New Zealand","-","NZD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","67 845,60","0,01","67 845,60","720,00","94,23","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59 680,39","0,01","59 680,39","433,00","137,83","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","55 926,50","0,01","55 926,50","266,00","210,25","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","52 693,44","0,01","52 693,44","393,00","134,08","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52 089,45","0,01","52 089,45","399,00","130,55","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","47 157,42","0,01","47 157,42","39 553,00","119,23","Switzerland","-","CHF"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","41 097,16","0,00","41 097,16","34,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","34 179,95","0,00","34 179,95","35,00","976,57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22 554,40","0,00","22 554,40","233,00","96,80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 483,52","0,00","2 483,52","8,00","310,44","United States","NASDAQ","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","1 889,02","0,00","1 889,02","-5 272 032,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","1 218,98","0,00","1 218,98","-510 246,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","334,51","0,00","334,51","87,00","3,84","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","372,75","0,00","372,75","103,00","3,62","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","244,68","0,00","244,68","4,00","61,17","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","181,17","0,00","181,17","10,00","18,12","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","77,67","0,00","77,67","2,00","38,84","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","122,37","0,00","122,37","8,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,22","0,00","5,22","2,00","2,61","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,01","0,00","8,01","1,00","8,01","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,37","0,00","11,37","2,00","5,69","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,51","0,00","19,51","5,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20,13","0,00","20,13","5,00","4,03","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","28,88","0,00","28,88","5,00","5,78","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","38,58","0,00","38,58","4,00","9,64","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","43,03","0,00","43,03","12,00","3,59","Spain","Bolsa De Madrid","EUR"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-45,04","0,00","-45,04","11 194,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-43,34","0,00","-43,34","2 593 006,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-32,76","0,00","-32,76","4 485,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-30,45","0,00","-30,45","12 705,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-14,91","0,00","-14,91","60 382,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-9,08","0,00","-9,08","1 007,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-7,64","0,00","-7,64","7 769,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-7,61","0,00","-7,61","784 214,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-6,54","0,00","-6,54","737,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5,70","0,00","-5,70","341 185,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,27","0,00","0,27","-1 106,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","6,10","0,00","6,10","-6 642,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 984 130,74","14,00","14 172,27","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 145 352,68","50,00","429,07","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 317 232,05","48,00","6 910,89","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","89 357 875,00","230,00","7 770,25","-","Index And Options Market","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-113,35","0,00","-113,35","458 907,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-106,52","0,00","-106,52","115 748,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-53,04","0,00","-53,04","53 934,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-197,00","0,00","-197,00","22 183,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-312,99","0,00","-312,99","34 723,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-294,24","0,00","-294,24","70 795,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-231,40","0,00","-231,40","96 555,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-403,10","0,00","-403,10","409 900,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-342,28","0,00","-342,28","85 071,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-339,54","0,00","-339,54","17 640 900,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-809,54","0,00","-809,54","879 685,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1 497,17","0,00","-1 497,17","168 590,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1 526,17","0,00","-1 526,17","208 921,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-2 023,51","0,00","-2 023,51","460 214,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-2 236,21","0,00","-2 236,21","538 042,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-2 378,76","0,00","-2 378,76","263 896,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2 580,51","0,00","-2 580,51","134 070 840,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2 687,92","0,00","-2 687,92","837 099,00","1,00","United States","-","USD"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-3 487,70","0,00","-829 430,35","-448,00","0,78","European Union","EUX","EUR"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-4 833,56","0,00","-4 833,56","221 766 537,00","1,00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-5 052,86","0,00","-1 062 594,28","-48,00","10,53","United Kingdom","IEU","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5 605,46","0,00","-5 605,46","206 761 316,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-6 369,59","0,00","-6 369,59","2 320 432,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-11 598,86","0,00","-11 598,86","1 587 797,00","1,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-291 546,25","-0,03","-23 523 796,14","-83,00","35,13","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-367 718,05","-0,04","-20 152 142,30","-91,00","40,41","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-455 092,46","-0,05","-25 509 961,43","-85,00","53,54","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-458 075,64","-0,05","-40 832 833,24","-84,00","54,53","United States","OPQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-473 781,74","-0,05","-473 781,74","-3 718 405,00","12,74","Hong Kong","-","HKD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-505 618,33","-0,06","-10 425 233,76","-64,00","7,90","Japan","Osaka Securities Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-830 814,56","-0,09","-830 814,56","-1 069 051,00","77,72","Singapore","-","SGD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1 378 130,10","-0,15","-1 378 130,10","-1 239 158,00","111,21","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1 421 526,42","-0,16","-1 421 526,42","-225 816 579,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1 647 929,28","-0,18","-1 647 929,28","-2 368 225,00","69,59","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-87 196 881,16","-9,55","-87 196 881,16","-87 196 881,00","100,00","United States","-","USD"