Fund Holdings as of,"07.Oct.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","74 268 000,00","8,59","74 268 000,00","74 268 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45 635 322,31","5,28","45 635 322,31","192 173,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","37 048 176,81","4,28","37 048 176,81","110 043,00","336,67","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","32 739 225,11","3,79","32 739 225,11","32 739 225,00","1,00","Ireland","-","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","30 359 486,08","3,51","30 359 486,08","57 308,00","529,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14 140 572,00","1,64","14 140 572,00","40 344,00","350,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","14 107 417,92","1,63","14 107 417,92","54 276,00","259,92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13 442 871,63","1,55","13 442 871,63","38 699,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12 445 914,56","1,44","12 445 914,56","33 056,00","376,51","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11 910 270,72","1,38","11 910 270,72","16 512,00","721,31","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10 929 157,75","1,26","10 929 157,75","11 599,00","942,25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9 664 704,00","1,12","9 664 704,00","8 883,00","1 088,00","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 018 665,10","1,04","9 018 665,10","1 290 310,00","6,99","Italy","Borsa Italiana","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8 385 128,92","0,97","8 385 128,92","97 706,00","85,82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7 900 805,38","0,91","7 900 805,38","12 233,00","645,86","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","7 506 435,85","0,87","7 506 435,85","45 757,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","6 912 610,92","0,80","6 912 610,92","20 974,00","329,58","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","6 682 171,80","0,77","6 682 171,80","17 958,00","372,10","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 528 502,44","0,76","6 528 502,44","3 622,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6 342 642,81","0,73","6 342 642,81","1 887 600,00","3,36","Singapore","Singapore Exchange","SGD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 302 593,44","0,73","6 302 593,44","5 302,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6 206 653,44","0,72","6 206 653,44","57 384,00","108,16","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","5 560 812,83","0,64","5 560 812,83","237 347,00","23,43","Spain","Bolsa De Madrid","EUR"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","5 528 145,92","0,64","5 528 145,92","20 372,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5 468 143,59","0,63","5 468 143,59","46 581,00","117,39","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4 927 398,02","0,57","4 927 398,02","13 042,00","377,81","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4 869 498,46","0,56","4 869 498,46","63 191,00","77,06","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 831 176,17","0,56","4 831 176,17","50 356,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"CVX","CHEVRON","EQUITY","Energy","Equity","4 796 612,15","0,55","4 796 612,15","23 381,00","205,15","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 784 814,71","0,55","4 784 814,71","14 521,00","329,51","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 669 157,70","0,54","4 669 157,70","18 066,00","258,45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 658 832,94","0,54","4 658 832,94","55 183,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4 593 694,95","0,53","4 593 694,95","8 823,00","520,65","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4 545 741,75","0,53","4 545 741,75","30 955,00","146,85","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4 505 368,34","0,52","4 505 368,34","11 983,00","375,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4 492 789,92","0,52","4 492 789,92","83 946,00","53,52","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 450 610,16","0,51","4 450 610,16","17 123,00","259,92","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4 449 362,88","0,51","4 449 362,88","240 531,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 429 225,62","0,51","4 429 225,62","13 439,00","329,58","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 381 653,94","0,51","4 381 653,94","30 686,00","142,79","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","4 292 620,22","0,50","4 292 620,22","70 890,00","60,55","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 142 580,95","0,48","4 142 580,95","47 616,00","87,00","Italy","Borsa Italiana","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 115 518,56","0,48","4 115 518,56","109 136,00","37,71","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4 108 167,55","0,48","4 108 167,55","151 840,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 085 627,04","0,47","4 085 627,04","9 963,00","410,08","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","3 849 670,26","0,45","3 849 670,26","14 173,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3 843 075,93","0,44","3 843 075,93","44 943,00","85,51","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","3 792 906,70","0,44","3 792 906,70","969 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3 756 896,82","0,43","3 756 896,82","15 111,00","248,62","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3 607 174,90","0,42","3 607 174,90","200 510,00","17,99","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 587 272,38","0,41","3 587 272,38","224 765,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","3 559 443,75","0,41","3 559 443,75","7 031,00","506,25","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 540 974,33","0,41","3 540 974,33","4 351,00","813,83","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3 512 894,47","0,41","3 512 894,47","72 847,00","48,22","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","3 506 931,82","0,41","3 506 931,82","5 297,00","662,06","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","3 464 715,98","0,40","3 464 715,98","3 806,00","910,33","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 464 161,70","0,40","3 464 161,70","23 435,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3 435 148,08","0,40","3 435 148,08","12 506,00","274,68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","3 428 886,50","0,40","3 428 886,50","32 734,00","104,75","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 372 204,48","0,39","3 372 204,48","25 972,00","129,84","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 362 771,58","0,39","3 362 771,58","100 600,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energy","Equity","3 359 741,55","0,39","3 359 741,55","16 377,00","205,15","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3 269 103,32","0,38","3 269 103,32","285 372,00","11,46","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3 263 964,48","0,38","3 263 964,48","28 854,00","113,12","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 263 921,84","0,38","3 263 921,84","46 808,00","69,73","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3 247 631,82","0,38","3 247 631,82","5 697,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 233 262,72","0,37","3 233 262,72","16 656,00","194,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3 173 301,60","0,37","3 173 301,60","45 528,00","69,70","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","3 155 225,81","0,36","3 155 225,81","116 306,00","27,13","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 142 832,19","0,36","3 142 832,19","52 636,00","59,71","Spain","Bolsa De Madrid","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 135 515,40","0,36","3 135 515,40","12 132,00","258,45","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3 125 029,72","0,36","3 125 029,72","10 814,00","288,98","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3 117 120,08","0,36","3 117 120,08","68 104,00","45,77","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 109 314,91","0,36","3 109 314,91","19 357,00","160,63","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3 077 174,34","0,36","3 077 174,34","589 500,00","5,22","Singapore","Singapore Exchange","SGD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","3 068 312,80","0,35","3 068 312,80","22 106,00","138,80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 978 341,61","0,34","2 978 341,61","114 100,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 947 018,14","0,34","2 947 018,14","30 833,00","95,58","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 875 317,44","0,33","2 875 317,44","87 013,00","33,04","Spain","Bolsa De Madrid","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","2 861 579,33","0,33","2 861 579,33","18 000,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","2 857 860,54","0,33","2 857 860,54","1 877 200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 855 167,61","0,33","2 855 167,61","17 762,00","160,75","Germany","Xetra","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","2 854 141,90","0,33","2 854 141,90","17 398,00","164,05","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","2 773 409,39","0,32","2 773 409,39","55 033,00","50,40","Spain","Bolsa De Madrid","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 735 460,09","0,32","2 735 460,09","2 871,00","952,79","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2 655 368,55","0,31","2 655 368,55","39 341,00","67,50","United Kingdom","London Stock Exchange","GBP"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 595 020,40","0,30","2 595 020,40","8 820,00","294,22","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 556 409,01","0,30","2 556 409,01","48 143,00","53,10","Canada","Toronto Stock Exchange","CAD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 539 934,90","0,29","2 539 934,90","5 989,00","424,10","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 530 549,11","0,29","2 530 549,11","29 010,00","87,23","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 515 684,23","0,29","2 515 684,23","12 781,00","196,83","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 510 613,04","0,29","2 510 613,04","34 996,00","71,74","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 459 882,88","0,28","2 459 882,88","12 996,00","189,28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 440 497,56","0,28","2 440 497,56","8 038,00","303,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 427 000,64","0,28","2 427 000,64","10 454,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 409 454,97","0,28","2 409 454,97","20 808,00","115,79","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 398 215,82","0,28","2 398 215,82","15 386,00","155,87","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","2 384 729,45","0,28","2 384 729,45","144 100,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2 365 287,63","0,27","2 365 287,63","66 200,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2 350 400,05","0,27","2 350 400,05","9 000,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2 323 286,94","0,27","2 323 286,94","15 717,00","147,82","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 299 205,22","0,27","2 299 205,22","12 008,00","191,47","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 275 727,71","0,26","2 275 727,71","259 600,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 245 064,99","0,26","2 245 064,99","98 000,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 242 258,20","0,26","2 242 258,20","5 070,00","442,26","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2 174 513,77","0,25","2 174 513,77","119 500,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2 135 643,00","0,25","2 135 643,00","20 388,00","104,75","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 130 814,33","0,25","2 130 814,33","88 400,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","2 114 046,05","0,24","2 114 046,05","181 900,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2 111 762,50","0,24","2 111 762,50","6 025,00","350,50","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 084 479,31","0,24","2 084 479,31","16 847,00","123,73","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 081 846,15","0,24","2 081 846,15","2 185,00","952,79","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 081 221,38","0,24","2 081 221,38","50 162,00","41,49","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 069 426,81","0,24","2 069 426,81","115 417,00","17,93","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2 054 546,76","0,24","2 054 546,76","12 673,00","162,12","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","2 049 019,95","0,24","2 049 019,95","2 055,00","997,09","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2 044 753,59","0,24","2 044 753,59","14 179,00","144,21","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","2 039 715,16","0,24","2 039 715,16","19 936,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","2 031 401,24","0,23","2 031 401,24","12 234,00","166,05","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 020 029,84","0,23","2 020 029,84","6 654,00","303,58","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 002 719,22","0,23","2 002 719,22","4 286,00","467,27","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","1 976 241,98","0,23","1 976 241,98","24 623,00","80,26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","1 975 707,82","0,23","1 975 707,82","9 154,00","215,83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","1 969 144,80","0,23","1 969 144,80","32 984,00","59,70","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 954 920,55","0,23","1 954 920,55","28 653,00","68,23","Germany","Xetra","EUR"
"CSX","CSX","EQUITY","Industrials","Equity","1 952 023,81","0,23","1 952 023,81","41 701,00","46,81","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 939 441,06","0,22","1 939 441,06","2 186,00","887,21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1 935 527,52","0,22","1 935 527,52","9 843,00","196,64","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 925 973,96","0,22","1 925 973,96","1 138,00","1 692,42","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 913 863,41","0,22","1 913 863,41","12 021,00","159,21","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1 907 953,64","0,22","1 907 953,64","143 433,00","13,30","Norway","Oslo Bors Asa","NOK"
"T","AT&T","EQUITY","Communication","Equity","1 900 878,54","0,22","1 900 878,54","77 682,00","24,47","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","1 897 911,50","0,22","1 897 911,50","6 238,00","304,25","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1 848 330,02","0,21","1 848 330,02","32 906,00","56,17","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 841 922,11","0,21","1 841 922,11","40 243,00","45,77","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 836 406,80","0,21","1 836 406,80","7 032,00","261,15","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","1 822 151,10","0,21","1 822 151,10","75 200,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","1 812 257,04","0,21","1 812 257,04","2 442,00","742,12","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1 807 180,08","0,21","1 807 180,08","14 194,00","127,32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 801 082,58","0,21","1 801 082,58","7 986,00","225,53","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 799 417,76","0,21","1 799 417,76","6 779,00","265,44","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","1 789 163,32","0,21","1 789 163,32","15 758,00","113,54","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 753 923,03","0,20","1 753 923,03","3 400,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","1 750 163,68","0,20","1 750 163,68","27 078,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1 745 886,60","0,20","1 745 886,60","17 310,00","100,86","Netherlands","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 733 884,80","0,20","1 733 884,80","16 570,00","104,64","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 733 153,36","0,20","1 733 153,36","1 723,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1 703 122,61","0,20","1 703 122,61","46 700,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 681 916,25","0,19","1 681 916,25","1 785,00","942,25","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 677 010,50","0,19","1 677 010,50","3 795,00","441,90","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1 676 367,86","0,19","1 676 367,86","55 631,00","30,13","Australia","Asx - All Markets","AUD"
"6701","NEC","EQUITY","Information Technology","Equity","1 673 697,86","0,19","1 673 697,86","52 400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 631 739,14","0,19","1 631 739,14","51 177,00","31,88","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 631 056,24","0,19","1 631 056,24","90 968,00","17,93","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","1 622 782,64","0,19","1 622 782,64","118 700,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 622 019,69","0,19","1 622 019,69","344 800,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 616 150,64","0,19","1 616 150,64","15 124,00","106,86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 611 900,00","0,19","1 611 900,00","3 184,00","506,25","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 596 713,20","0,18","1 596 713,20","7 615,00","209,68","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 592 489,76","0,18","1 592 489,76","3 928,00","405,42","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1 561 160,31","0,18","1 561 160,31","33 351,00","46,81","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 559 718,24","0,18","1 559 718,24","2 694,00","578,96","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 559 394,39","0,18","1 559 394,39","879 100,00","1,77","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1 545 754,24","0,18","1 545 754,24","14 249,00","108,48","Canada","Toronto Stock Exchange","CAD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 527 412,74","0,18","1 527 412,74","10 987,00","139,02","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 486 921,14","0,17","1 486 921,14","175 759,00","8,46","United States","NASDAQ","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1 476 001,30","0,17","1 476 001,30","23 119,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 444 540,76","0,17","1 444 540,76","3 497,00","413,08","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 443 469,56","0,17","1 443 469,56","36 842,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 411 548,97","0,16","1 411 548,97","17 713,00","79,69","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 407 196,12","0,16","1 407 196,12","2 783,00","505,64","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 406 243,95","0,16","1 406 243,95","59 400,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 399 015,00","0,16","1 399 015,00","2 567,00","545,00","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 392 944,00","0,16","1 392 944,00","49 748,00","28,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 377 818,88","0,16","1 377 818,88","25 744,00","53,52","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 360 639,89","0,16","1 360 639,89","89 971,00","15,12","Italy","Borsa Italiana","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1 359 512,10","0,16","1 359 512,10","13 770,00","98,73","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1 351 650,49","0,16","1 351 650,49","30 700,00","44,03","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 339 704,08","0,15","1 339 704,08","4 706,00","284,68","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 337 592,30","0,15","1 337 592,30","18 645,00","71,74","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 337 341,44","0,15","1 337 341,44","31 188,00","42,88","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 315 316,43","0,15","1 315 316,43","30 121,00","43,67","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 309 179,96","0,15","1 309 179,96","3 228,00","405,57","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 297 765,62","0,15","1 297 765,62","15 129,00","85,78","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 297 262,18","0,15","1 297 262,18","3 434,00","377,77","Israel","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 286 864,18","0,15","1 286 864,18","24 253,00","53,06","Norway","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 284 843,87","0,15","1 284 843,87","1 591,00","807,57","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 266 674,76","0,15","1 266 674,76","7 956,00","159,21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 245 076,56","0,14","1 245 076,56","15 624,00","79,69","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1 244 234,52","0,14","1 244 234,52","8 667,00","143,56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 227 904,31","0,14","1 227 904,31","51 879,00","23,67","United Kingdom","London Stock Exchange","GBP"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 215 332,80","0,14","1 215 332,80","6 368,00","190,85","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","1 198 915,26","0,14","1 198 915,26","1 721 961,00","69,62","Australia","-","AUD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 192 603,95","0,14","1 192 603,95","36 054,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 190 541,38","0,14","1 190 541,38","21 999,00","54,12","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 188 766,96","0,14","1 188 766,96","10 500,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","1 184 806,14","0,14","1 184 806,14","56 581,00","20,94","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 181 651,08","0,14","1 181 651,08","9 068,00","130,31","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 180 763,07","0,14","1 180 763,07","1 180 000,00","100,00","United States","-","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 173 778,83","0,14","1 173 778,83","1 323,00","887,21","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 165 953,15","0,13","1 165 953,15","13 257,00","87,95","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1 165 838,10","0,13","1 165 838,10","6 954,00","167,65","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 161 253,60","0,13","1 161 253,60","10 800,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 141 165,61","0,13","1 141 165,61","23 708,00","48,13","Austria","Wiener Boerse Ag","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 125 458,40","0,13","1 125 458,40","7 664,00","146,85","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1 089 531,12","0,13","1 089 531,12","3 912,00","278,51","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","1 081 908,23","0,13","1 081 908,23","19 700,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 061 313,75","0,12","1 061 313,75","2 625,00","404,31","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 059 700,32","0,12","1 059 700,32","801 649,00","132,19","United Kingdom","-","GBP"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1 045 674,71","0,12","1 045 674,71","43 200,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 044 007,46","0,12","1 044 007,46","35 300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 040 821,95","0,12","1 040 821,95","3 127,00","332,85","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 025 065,62","0,12","1 025 065,62","6 200,00","165,33","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 017 789,56","0,12","1 017 789,56","38 694,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 014 362,56","0,12","1 014 362,56","26 036,00","38,96","Israel","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 011 172,80","0,12","1 011 172,80","3 872,00","261,15","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1 008 956,19","0,12","1 008 956,19","14 810,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","992 070,80","0,11","992 070,80","115 100,00","8,62","Singapore","Singapore Exchange","SGD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","979 575,07","0,11","979 575,07","23 454,00","41,77","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","972 070,21","0,11","972 070,21","71 500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","960 493,34","0,11","960 493,34","38 700,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","957 333,60","0,11","957 333,60","5 405,00","177,12","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","956 131,36","0,11","956 131,36","4 336,00","220,51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","947 310,00","0,11","947 310,00","3 470,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","944 064,08","0,11","944 064,08","12 524,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","941 077,90","0,11","941 077,90","2 219,00","424,10","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","940 330,29","0,11","940 330,29","4 815,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","938 699,71","0,11","938 699,71","108 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","936 534,58","0,11","936 534,58","1 099 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","929 600,75","0,11","929 600,75","929 000,00","100,00","United States","-","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","927 232,92","0,11","927 232,92","109 602,00","8,46","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","925 877,97","0,11","925 877,97","1 130,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","917 896,33","0,11","917 896,33","28 400,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","916 996,50","0,11","916 996,50","9 478,00","96,75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","915 251,64","0,11","915 251,64","3 932,00","232,77","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","915 321,31","0,11","915 321,31","3 203,00","285,77","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","910 287,32","0,11","910 287,32","4 181,00","217,72","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","904 450,04","0,10","904 450,04","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","891 162,34","0,10","891 162,34","9 523,00","93,58","United States","NASDAQ","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","881 608,42","0,10","881 608,42","39 700,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","881 045,77","0,10","881 045,77","38 323,00","22,99","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","867 886,88","0,10","867 886,88","26 236,00","33,08","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","866 974,70","0,10","866 974,70","4 570,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","861 960,00","0,10","861 960,00","3 265,00","264,00","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","842 297,33","0,10","842 297,33","939 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","839 634,74","0,10","839 634,74","107 100,00","7,84","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","838 407,14","0,10","838 407,14","3 992,00","210,02","Germany","Xetra","EUR"
"1605","INPEX","EQUITY","Energy","Equity","832 945,19","0,10","832 945,19","36 100,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","821 258,88","0,09","821 258,88","7 593,00","108,16","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","815 268,33","0,09","815 268,33","2 100,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","EQUITY","Financials","Equity","799 558,99","0,09","799 558,99","9 893,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","796 947,09","0,09","796 947,09","47 600,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","779 957,76","0,09","779 957,76","2 624,00","297,24","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","773 213,51","0,09","773 213,51","29 954,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","772 587,60","0,09","772 587,60","7 660,00","100,86","Netherlands","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","772 358,76","0,09","772 358,76","1 493,00","517,32","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","759 466,52","0,09","759 466,52","6 218,00","122,14","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","757 046,27","0,09","757 046,27","19 200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","752 982,24","0,09","752 982,24","87 661,00","8,59","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","751 504,00","0,09","751 504,00","2 600,00","289,04","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","745 642,32","0,09","745 642,32","2 748,00","271,34","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","730 183,16","0,08","730 183,16","117 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","721 600,83","0,08","721 600,83","18 700,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","720 182,90","0,08","720 182,90","12 995,00","55,42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","719 999,28","0,08","719 999,28","2 664,00","270,27","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","717 314,34","0,08","717 314,34","7 023,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","EQUITY","Information Technology","Equity","712 057,05","0,08","712 057,05","2 115,00","336,67","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","686 106,47","0,08","686 106,47","59 556,00","11,52","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","683 928,75","0,08","683 928,75","2 755,00","248,25","Israel","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","683 819,07","0,08","683 819,07","7 360,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","683 703,25","0,08","683 703,25","1 525,00","448,33","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","683 148,72","0,08","683 148,72","2 364,00","288,98","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","679 027,80","0,08","679 027,80","11 374,00","59,70","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","673 451,30","0,08","673 451,30","26 503,00","25,41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","672 865,74","0,08","672 865,74","80 146,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"5333","NGK","EQUITY","Industrials","Equity","668 087,03","0,08","668 087,03","17 900,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","659 005,80","0,08","659 005,80","940,00","701,07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","658 492,39","0,08","658 492,39","4 223,00","155,93","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","651 632,28","0,08","651 632,28","6 098,00","106,86","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","621 993,06","0,07","621 993,06","19 578,00","31,77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","619 541,72","0,07","619 541,72","8 068,00","76,79","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","618 049,63","0,07","618 049,63","430 400,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","616 611,60","0,07","616 611,60","3 795,00","162,48","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","614 441,65","0,07","614 441,65","755,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","614 271,84","0,07","614 271,84","328,00","1 872,78","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","607 485,30","0,07","607 485,30","7 719,00","78,70","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","604 845,36","0,07","604 845,36","2 202,00","274,68","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","597 919,28","0,07","597 919,28","466 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","595 663,80","0,07","595 663,80","7 066,00","84,30","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","595 572,30","0,07","595 572,30","5 121,00","116,30","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","584 801,24","0,07","584 801,24","15 000,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","584 604,72","0,07","584 604,72","3 606,00","162,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","580 133,18","0,07","580 133,18","3 058,00","189,71","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","578 452,29","0,07","578 452,29","19 800,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","578 267,61","0,07","578 267,61","25 900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","573 871,38","0,07","573 871,38","30 735,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","562 989,15","0,07","562 989,15","4 129,00","136,35","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","557 052,12","0,06","557 052,12","14 772,00","37,71","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","554 372,27","0,06","554 372,27","115 451,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","552 469,20","0,06","552 469,20","4 255,00","129,84","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","549 950,98","0,06","549 950,98","14 800,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","544 739,27","0,06","544 739,27","24 500,00","22,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","543 123,36","0,06","543 123,36","1 482,00","366,48","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","541 237,32","0,06","541 237,32","4 251,00","127,32","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","537 745,28","0,06","537 745,28","9 056,00","59,38","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","534 871,75","0,06","534 871,75","33 543,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","533 607,41","0,06","533 607,41","163 500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","529 861,50","0,06","529 861,50","7 350,00","72,09","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","528 301,82","0,06","528 301,82","1 579,00","334,58","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","527 536,71","0,06","527 536,71","24 547,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","518 479,60","0,06","518 479,60","6 460,00","80,26","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","517 338,48","0,06","517 338,48","15 300,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","516 697,30","0,06","516 697,30","3 082,00","167,65","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","505 642,50","0,06","505 642,50","2 270,00","222,75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","505 132,32","0,06","505 132,32","1 903,00","265,44","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","491 324,70","0,06","491 324,70","78 117,00","6,29","United Kingdom","London Stock Exchange","GBP"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","490 547,42","0,06","490 547,42","3 800,00","129,09","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","489 215,02","0,06","489 215,02","5 782,00","84,61","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","488 284,70","0,06","488 284,70","7 934,00","61,54","Canada","Toronto Stock Exchange","CAD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","482 307,84","0,06","482 307,84","8 064,00","59,81","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","476 148,13","0,06","476 148,13","1 019,00","467,27","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","472 332,25","0,05","472 332,25","5 395,00","87,55","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","464 477,97","0,05","464 477,97","1 551,00","299,47","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","457 840,64","0,05","457 840,64","5 818,00","78,69","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","457 719,53","0,05","457 719,53","6 027,00","75,94","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","456 595,20","0,05","456 595,20","3 688,00","123,81","Austria","Wiener Boerse Ag","EUR"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","451 704,00","0,05","451 704,00","6 960,00","64,90","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","445 173,57","0,05","445 173,57","4 509,00","98,73","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","444 502,00","0,05","444 502,00","2 039,00","218,00","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","436 210,40","0,05","436 210,40","4 054,00","107,60","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","436 257,84","0,05","436 257,84","1 272,00","342,97","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","433 362,72","0,05","433 362,72","3 831,00","113,12","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","429 573,30","0,05","429 573,30","4 485,00","95,78","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","427 296,87","0,05","427 296,87","1 581,00","270,27","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","426 151,39","0,05","426 151,39","2 653,00","160,63","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","423 376,20","0,05","423 376,20","1 110,00","381,42","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","419 075,93","0,05","419 075,93","5 400,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","417 430,16","0,05","417 430,16","721,00","578,96","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","416 591,50","0,05","416 591,50","27 404,00","15,20","United Kingdom","London Stock Exchange","GBP"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","416 448,12","0,05","416 448,12","2 494,00","166,98","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","412 370,40","0,05","412 370,40","1 040,00","396,51","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","410 249,52","0,05","410 249,52","12 500,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","409 957,87","0,05","409 957,87","1 279,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","409 181,88","0,05","409 181,88","1 149,00","356,12","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","408 061,72","0,05","408 061,72","16 676,00","24,47","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","405 504,51","0,05","405 504,51","1 117,00","363,03","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","400 472,32","0,05","400 472,32","2 806,00","142,72","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","396 185,85","0,05","396 185,85","849,00","466,65","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","388 713,66","0,04","388 713,66","1 506,00","258,11","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","387 904,64","0,04","387 904,64","2 824,00","137,36","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","385 707,40","0,04","385 707,40","1 417,00","272,20","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","384 060,53","0,04","384 060,53","554,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","EQUITY","Health Care","Equity","381 780,00","0,04","381 780,00","13 635,00","28,00","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","380 110,15","0,04","380 110,15","35 579,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","378 473,96","0,04","378 473,96","586,00","645,86","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","377 417,04","0,04","377 417,04","6 284,00","60,06","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","375 324,30","0,04","375 324,30","3 145,00","119,34","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","373 104,66","0,04","373 104,66","10 219,00","36,51","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","368 770,92","0,04","368 770,92","1 772,00","208,11","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","367 543,05","0,04","367 543,05","4 179,00","87,95","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","366 804,96","0,04","366 804,96","4 722,00","77,68","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","365 061,06","0,04","365 061,06","4 186,00","87,21","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","364 528,91","0,04","364 528,91","5 609,00","64,99","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","364 101,39","0,04","364 101,39","25 500,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","355 776,22","0,04","355 776,22","4 500,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","354 666,97","0,04","354 666,97","4 247,00","83,51","Israel","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","349 541,89","0,04","349 541,89","371 400,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","342 231,52","0,04","342 231,52","1 552,00","220,51","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","339 598,68","0,04","339 598,68","29 300,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","338 776,51","0,04","338 776,51","54 435,00","6,22","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","335 470,70","0,04","335 470,70","3 146,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","335 080,08","0,04","335 080,08","516,00","649,38","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","330 700,32","0,04","330 700,32","3 792,00","87,21","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","328 451,20","0,04","328 451,20","620,00","529,76","United States","NASDAQ","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","324 910,66","0,04","324 910,66","1 100,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","317 982,02","0,04","317 982,02","4 331,00","73,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","313 114,64","0,04","313 114,64","758,00","413,08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","306 723,92","0,04","306 723,92","1 468,00","208,94","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","304 943,60","0,04","304 943,60","2 197,00","138,80","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","298 911,52","0,03","298 911,52","1 396,00","214,12","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","296 945,05","0,03","296 945,05","7 180,00","41,36","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","293 632,68","0,03","293 632,68","724,00","405,57","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","290 316,74","0,03","290 316,74","4 837,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","289 504,89","0,03","289 504,89","14 813,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPOP","POPULAR","EQUITY","Financials","Equity","281 802,24","0,03","281 802,24","1 812,00","155,52","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","279 091,54","0,03","279 091,54","3 446,00","80,99","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","276 334,52","0,03","276 334,52","1 831,00","150,92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","267 414,66","0,03","267 414,66","1 237,00","216,18","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","261 636,25","0,03","261 636,25","7 400,00","35,36","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","254 528,08","0,03","254 528,08","44 000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","254 538,46","0,03","254 538,46","677,00","375,98","United States","New York Stock Exchange Inc.","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","252 577,50","0,03","252 577,50","5 930,00","42,59","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","251 101,82","0,03","251 101,82","226,00","1 111,07","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","246 440,40","0,03","246 440,40","552,00","446,45","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","242 832,04","0,03","242 832,04","853,00","284,68","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","239 977,51","0,03","239 977,51","48 477,00","4,95","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","236 488,41","0,03","236 488,41","500,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","233 338,24","0,03","233 338,24","992,00","235,22","United States","NASDAQ","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","229 692,93","0,03","229 692,93","5 300,00","43,34","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","226 646,52","0,03","226 646,52","1 041,00","217,72","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","224 171,90","0,03","224 171,90","7 045,00","31,82","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","223 123,92","0,03","223 123,92","3 818,00","58,44","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","220 169,51","0,03","220 169,51","9 300,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","219 491,46","0,03","219 491,46","1 086,00","202,11","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","216 352,44","0,03","216 352,44","2 384,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","211 843,40","0,02","211 843,40","25 500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","205 388,19","0,02","205 388,19","8 100,00","25,36","Japan","Tokyo Stock Exchange","JPY"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","205 284,73","0,02","205 284,73","623,00","329,51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","204 801,48","0,02","204 801,48","754,00","271,62","United States","New York Stock Exchange Inc.","USD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","204 143,99","0,02","204 143,99","25 955,00","7,87","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","201 321,91","0,02","201 321,91","2 000,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","201 228,30","0,02","201 228,30","455,00","442,26","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","197 179,09","0,02","197 179,09","5 800,00","34,00","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","196 065,68","0,02","196 065,68","42 465,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","189 978,81","0,02","189 978,81","8 200,00","23,17","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","186 908,78","0,02","186 908,78","866,00","215,83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","182 981,07","0,02","182 981,07","657,00","278,51","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","176 907,12","0,02","176 907,12","5 700,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","176 851,78","0,02","176 851,78","791,00","223,58","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","172 686,49","0,02","172 686,49","997,00","173,21","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","172 138,20","0,02","172 138,20","1 131,00","152,20","Israel","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","170 897,60","0,02","170 897,60","1 952,00","87,55","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","168 346,16","0,02","168 346,16","4 321,00","38,96","Israel","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","167 201,10","0,02","167 201,10","330,00","506,67","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","164 171,32","0,02","164 171,32","461,00","356,12","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","163 024,26","0,02","163 024,26","9 300,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","158 274,76","0,02","158 274,76","1 394,00","113,54","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","155 858,01","0,02","155 858,01","222 074,00","70,18","Canada","-","CAD"
"DG","VINCI SA","EQUITY","Industrials","Equity","152 086,16","0,02","152 086,16","1 258,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","150 248,88","0,02","150 248,88","774,00","194,12","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","148 065,75","0,02","148 065,75","2 499,00","59,25","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","147 726,24","0,02","147 726,24","7 937,00","18,61","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","147 249,35","0,02","147 249,35","965,00","152,59","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","144 856,70","0,02","144 856,70","610,00","237,47","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","143 770,70","0,02","143 770,70","7 354,00","19,55","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","132 690,77","0,02","132 690,77","4 963,00","26,74","Australia","Asx - All Markets","AUD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","131 938,80","0,02","131 938,80","3 390,00","38,92","Denmark","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","121 451,40","0,01","121 451,40","441,00","275,40","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","120 433,02","0,01","120 433,02","534,00","225,53","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","118 162,66","0,01","118 162,66","4 898,00","24,12","United Kingdom","London Stock Exchange","GBP"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","117 504,00","0,01","117 504,00","108,00","1 088,00","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","116 100,00","0,01","116 100,00","1 200,00","96,75","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","108 815,85","0,01","108 815,85","209,00","520,65","United States","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107 847,23","0,01","107 847,23","89 794,00","120,11","Switzerland","-","CHF"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","106 644,48","0,01","106 644,48","393,00","271,36","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","106 225,79","0,01","106 225,79","1 151,00","92,29","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","104 568,86","0,01","104 568,86","902,00","115,93","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","104 480,04","0,01","104 480,04","1 218,00","85,78","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","103 520,25","0,01","103 520,25","417,00","248,25","Israel","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","102 883,00","0,01","102 883,00","1 990,00","51,70","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","102 764,32","0,01","102 764,32","272,00","377,81","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","102 397,32","0,01","102 397,32","2 468,00","41,49","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","99 331,28","0,01","99 331,28","811,00","122,48","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","98 948,96","0,01","98 948,96","4 304,00","22,99","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","98 415,61","0,01","98 415,61","2 500,00","39,37","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","97 919,74","0,01","97 919,74","4 100,00","23,88","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","96 124,90","0,01","96 124,90","670,00","143,47","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","93 714,22","0,01","93 714,22","538,00","174,19","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","87 043,42","0,01","87 043,42","1 400,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","86 249,10","0,01","86 249,10","1 005,00","85,82","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","83 782,40","0,01","83 782,40","1 216,00","68,90","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","79 272,64","0,01","79 272,64","6 600,00","12,01","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","77 344,00","0,01","77 344,00","128,00","604,25","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","74 079,33","0,01","74 079,33","24 422,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","71 109,30","0,01","71 109,30","365,00","194,82","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","61 567,20","0,01","61 567,20","720,00","85,51","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59 476,88","0,01","59 476,88","433,00","137,36","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","58 995,40","0,01","58 995,40","105 415,00","55,97","New Zealand","-","NZD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","57 410,78","0,01","57 410,78","266,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","57 280,44","0,01","57 280,44","399,00","143,56","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","51 211,83","0,01","51 211,83","393,00","130,31","Israel","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","40 416,48","0,00","40 416,48","34,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","31 861,55","0,00","31 861,55","35,00","910,33","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","31 422,57","0,00","31 422,57","302,00","104,05","Spain","Bolsa De Madrid","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22 270,14","0,00","22 270,14","233,00","95,58","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","22 117,90","0,00","22 117,90","1 900,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","11 112,15","0,00","11 112,15","3 325,00","3,34","Australia","Asx - All Markets","AUD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","4 767,48","0,00","4 767,48","76,00","62,73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4 465,95","0,00","4 465,95","19,00","235,05","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","4 314,14","0,00","4 314,14","19,00","227,06","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 377,92","0,00","2 377,92","8,00","297,24","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1 865,11","0,00","1 865,11","13,00","143,47","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","1 819,44","0,00","1 819,44","38,00","47,88","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1 820,20","0,00","1 820,20","19,00","95,80","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","1 831,98","0,00","1 831,98","19,00","96,42","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1 552,68","0,00","1 552,68","38,00","40,86","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","1 368,27","0,00","1 368,27","22,00","62,19","Germany","Xetra","EUR"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","1 162,99","0,00","1 162,99","19,00","61,21","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","920,26","0,00","920,26","11,00","83,66","United States","NASDAQ","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","717,71","0,00","717,71","7,00","102,53","United States","NASDAQ","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","675,28","0,00","675,28","-1 713 904,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","331,33","0,00","331,33","87,00","3,81","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","378,18","0,00","378,18","103,00","3,67","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","233,96","0,00","233,96","4,00","58,49","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","180,02","0,00","180,02","10,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46,02","0,00","46,02","12,00","3,84","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","70,93","0,00","70,93","2,00","35,47","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","120,45","0,00","120,45","8,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","124,63","0,00","124,63","445 149 847,00","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","5,14","0,00","5,14","2,00","2,57","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,14","0,00","8,14","1,00","8,14","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12,35","0,00","12,35","2,00","6,18","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","20,07","0,00","20,07","5,00","4,01","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","27,40","0,00","27,40","5,00","5,48","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","37,90","0,00","37,90","4,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-40,57","0,00","-40,57","2 398 075,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-38,94","0,00","-38,94","122 246,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-34,70","0,00","-34,70","41 093,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-32,16","0,00","-32,16","16 371 750,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-30,88","0,00","-30,88","194 334,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-29,66","0,00","-29,66","11 750,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-27,14","0,00","-27,14","17 570,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5,53","0,00","-5,53","349 810,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-5,18","0,00","-5,18","470 652,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","65 768,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-3,51","0,00","-3,51","61 983,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,35","0,00","-2,35","213 933,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","35 911 370,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,41","0,00","-1,41","128 360,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1,30","0,00","-1,30","189 200,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","16 323 350,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,97","0,00","-0,97","768 284,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,94","0,00","-0,94","154 246,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","9 794 010,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","86 000,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","50 905,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","55 691,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","349 220,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","70 131,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","51 600,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","23 139,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","209 532,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","268 440,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","42 067,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","38 775,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","25 314,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","13 883,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","2 338,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","136 469,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","90 005,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","15 188,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","122 018,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","17 625,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","25 261,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","62 032,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","73 211,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","10 575,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","40 911,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","11 482,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","24 547,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","3 614,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","37 219,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","6 889,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","494,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","6 206,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","-6 354,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","455,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","252,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","1 295,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","-2 988,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 804 651,27","13,00","13 881,88","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 583 695,13","95,00","6 930,17","European Union","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","22 206 533,63","499,00","445,02","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","155 877 087,50","397,00","7 852,75","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-96,16","0,00","-96,16","70 096,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-51,94","0,00","-51,94","23 168,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-150,42","0,00","-150,42","294 362,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-148,45","0,00","-148,45","25 307,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1 002,40","0,00","-1 002,40","165 950 765,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1 345,18","0,00","-1 345,18","213 351,00","1,00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2 220,79","0,00","-282 009,51","-48,00","4,63","United Kingdom","IEU","GBP"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-2 815,48","0,00","-2 815,48","3 167 974,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-29 294,87","0,00","-29 294,87","-280 350,00","10,45","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-55 053,45","-0,01","-55 053,45","-551 393,00","9,98","Sweden","-","SEK"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-58 172,98","-0,01","-4 936 355,89","-448,00","12,98","European Union","EUX","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-203 556,32","-0,02","-203 556,32","-181 844,00","111,94","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-414 842,67","-0,05","-414 842,67","-530 874,00","78,14","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-474 363,86","-0,05","-474 363,86","-3 722 926,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-504 423,59","-0,06","-504 423,59","-3 368 162,00","14,98","Denmark","-","DKK"
"SPXW","OCT26 SPX C @ 7750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-581 601,23","-0,07","-55 413 952,07","-92,00","63,22","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-780 859,61","-0,09","-38 469 415,81","-83,00","94,08","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-944 778,80","-0,11","-37 022 072,17","-85,00","111,15","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1 140 235,20","-0,13","-52 606 656,89","-84,00","135,74","United States","OPQ","USD"
"NKY","OCT26 NKY C @ 64375.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2 210 556,28","-0,26","-24 458 067,47","-60,00","36,84","Japan","Osaka Securities Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2 293 848,09","-0,27","-2 293 848,09","-362 668 853,00","0,63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-76 701 612,19","-8,87","-76 701 612,19","-76 701 612,00","100,00","United States","-","USD"