NVIDIA CORP |
NVDA
|
172 945 507 |
8.0 |
1 564 365 |
MICROSOFT CORP |
MSFT
|
167 214 038 |
7.8 |
432 324 |
APPLE INC |
AAPL
|
166 431 795 |
7.7 |
821 388 |
AMAZON COM INC |
AMZN
|
146 741 740 |
6.8 |
851 503 |
META PLATFORMS INC CLASS A |
META
|
104 488 259 |
4.8 |
205 406 |
ALPHABET INC CLASS A |
GOOGL
|
89 453 202 |
4.2 |
618 844 |
ALPHABET INC CLASS C |
GOOG
|
75 556 923 |
3.5 |
517 898 |
TAIWAN SEMICONDUCTOR MANUFACTURING |
2330.TW
|
71 865 101 |
3.3 |
2 545 000 |
BROADCOM INC |
AVGO
|
69 702 272 |
3.2 |
443 661 |
ELI LILLY |
LLY
|
64 349 276 |
3.0 |
77 757 |
TESLA INC |
TSLA
|
59 182 466 |
2.7 |
257 251 |
JPMORGAN CHASE & CO |
JPM
|
54 260 890 |
2.5 |
288 407 |
EXXON MOBIL CORP |
XOM
|
48 327 908 |
2.2 |
470 436 |
NOVO NORDISK CLASS B |
NOVO-B.CO
|
36 291 792 |
1.7 |
319 416 |
VISA INC CLASS A |
V
|
34 831 552 |
1.6 |
144 323 |
PROCTER & GAMBLE |
PG
|
34 303 978 |
1.6 |
222 480 |
ASML HOLDING NV |
ASML
|
33 838 665 |
1.6 |
46 039 |
MASTERCARD INC CLASS A |
MA
|
33 636 325 |
1.6 |
76 777 |
JOHNSON & JOHNSON |
JNJ
|
32 619 970 |
1.5 |
226 918 |
ABBVIE INC |
ABBV
|
29 300 853 |
1.4 |
171 154 |
NETFLIX INC |
NFLX
|
27 969 815 |
1.3 |
43 306 |
SAMSUNG ELECTRONICS GDS REPRESENT |
SMSN.L
|
25 736 519 |
1.2 |
24 264 |
MERCK & CO INC |
MRK
|
25 070 538 |
1.2 |
244 128 |
SALESFORCE INC |
CRM
|
24 416 384 |
1.1 |
99 522 |
COCA-COLA |
KO
|
23 474 126 |
1.1 |
367 044 |
CHEVRON CORP |
CVX
|
22 947 055 |
1.1 |
178 068 |
NESTLE SA |
NSRGF
|
22 668 894 |
1.1 |
254 848 |
ASTRAZENECA PLC |
AZN
|
21 919 625 |
1.0 |
158 320 |
SHELL PLC |
SHEL
|
20 640 544 |
1.0 |
680 994 |
TOYOTA MOTOR CORP |
7203.T
|
20 618 368 |
1.0 |
1 258 050 |
ORACLE CORP |
ORCL
|
20 391 625 |
0.9 |
137 007 |
NOVARTIS AG |
NOVN
|
20 148 562 |
0.9 |
192 318 |
PEPSICO INC |
PEP
|
19 951 353 |
0.9 |
131 580 |
ROCHE HOLDING PAR AG |
ROG
|
19 903 793 |
0.9 |
69 527 |
LINDE PLC |
LIN
|
19 803 685 |
0.9 |
46 382 |
THERMO FISHER SCIENTIFIC INC |
TMO
|
19 491 776 |
0.9 |
36 307 |
ADOBE INC |
ADBE
|
19 459 262 |
0.9 |
41 977 |
CISCO SYSTEMS INC |
CSCO
|
18 772 750 |
0.9 |
398 346 |
MCDONALDS CORP |
MCD
|
18 425 168 |
0.9 |
68 508 |
ACCENTURE PLC CLASS A |
ACN
|
17 298 702 |
0.8 |
57 339 |
LVMH |
MC
|
16 821 935 |
0.8 |
27 242 |
CATERPILLAR INC |
CAT
|
16 672 861 |
0.8 |
49 245 |
INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
16 424 921 |
0.8 |
82 945 |
ABBOTT LABORATORIES |
ABT
|
16 236 825 |
0.8 |
161 085 |
NASDAQ 100 E-MINI DEC 24 |
NQZ4
|
15 904 905 |
0.7 |
44 |
PHILIP MORRIS INTERNATIONAL INC |
PM
|
15 523 644 |
0.7 |
142 518 |
COMCAST CORP CLASS A |
CMCSA
|
14 269 245 |
0.7 |
392 747 |
ROYAL BANK OF CANADA |
RY
|
13 782 527 |
0.6 |
124 305 |
PFIZER INC |
PFE
|
13 618 359 |
0.6 |
525 905 |
UNILEVER PLC |
UNLYF
|
13 496 615 |
0.6 |
230 052 |
TOTALENERGIES |
TTE
|
13 482 962 |
0.6 |
222 088 |
BHP GROUP LTD |
BHP
|
13 100 184 |
0.6 |
499 457 |
EUR CASH |
|
8 218 963 |
0.4 |
8 218 964 |
USD CASH |
|
6 438 153 |
0.3 |
7 192 705 |
SAMSUNG ELECTRONICS GDS REPRESENT |
SMSD.IL
|
3 386 439 |
0.2 |
3 810 |
ROCHE HOLDING AG |
RHHBF
|
864 137 |
0.0 |
2 826 |
CASH COLLATERAL EUR MSIFT |
MSIFT
|
729 000 |
0.0 |
729 000 |
AUD CASH |
|
347 046 |
0.0 |
564 984 |
TWD CASH |
|
342 138 |
0.0 |
12 176 915 |
GBP CASH |
|
199 564 |
0.0 |
166 713 |
DKK CASH |
|
151 321 |
0.0 |
1 128 461 |
CHF CASH |
|
143 812 |
0.0 |
136 390 |
CAD CASH |
|
20 833 |
0.0 |
31 322 |
USD/EUR |
USD
|
-12 |
0.0 |
1 857 957 |
USD/EUR |
USD
|
-414 |
0.0 |
249 662 |
FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
0 |
0.0 |
0 |
JPY/EUR |
JPY
|
0 |
0.0 |
20 451 540 |
JPY/EUR |
JPY
|
0 |
0.0 |
6 280 800 |
JPY/EUR |
JPY
|
537 |
0.0 |
-12 643 200 |
GBP/EUR |
GBP
|
1 |
0.0 |
91 753 |
GBP/EUR |
GBP
|
620 |
0.0 |
-184 190 |
DKK/EUR |
DKK
|
0 |
0.0 |
511 926 |
DKK/EUR |
DKK
|
25 |
0.0 |
-1 043 800 |
CHF/EUR |
CHF
|
0 |
0.0 |
115 960 |
CHF/EUR |
CHF
|
1 344 |
0.0 |
-231 277 |
CAD/EUR |
CAD
|
0 |
0.0 |
40 758 |
AUD/EUR |
AUD
|
0 |
0.0 |
40 627 |
AUD/EUR |
AUD
|
129 |
0.0 |
-78 665 |
JPY CASH |
|
-796 |
0.0 |
-128 460 |
HKD CASH |
|
124 |
0.0 |
1 085 |
USD/EUR |
USD
|
-34 |
0.0 |
3 930 756 |