Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12.844.442,92","4,32","12.844.442,92","36.886,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11.045.106,08","3,72","11.045.106,08","52.048,00","212,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8.511.423,44","2,87","8.511.423,44","26.252,00","324,22","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8.114.470,42","2,73","8.114.470,42","30.322,00","267,61","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6.955.185,14","2,34","6.955.185,14","44.444,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6.848.861,48","2,31","6.848.861,48","33.990,00","201,50","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6.839.744,89","2,30","6.839.744,89","54.807,00","124,80","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.985.152,12","2,01","5.985.152,12","6.988,00","856,49","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5.783.271,90","1,95","5.783.271,90","64.576,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5.638.085,60","1,90","5.638.085,60","10.820,00","521,08","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5.318.393,70","1,79","5.318.393,70","7.554,00","704,05","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4.697.879,94","1,58","4.697.879,94","18.763,00","250,38","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4.695.591,60","1,58","4.695.591,60","13.230,00","354,92","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4.440.319,04","1,49","4.440.319,04","9.668,00","459,28","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4.306.255,16","1,45","4.306.255,16","51.457,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","4.180.954,24","1,41","4.180.954,24","9.808,00","426,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4.091.935,32","1,38","4.091.935,32","12.757,00","320,76","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3.869.307,61","1,30","3.869.307,61","22.749,00","170,09","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3.776.200,31","1,27","3.776.200,31","40.541,00","93,15","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.633.870,26","1,22","3.633.870,26","5.659,00","642,14","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3.586.048,38","1,21","3.586.048,38","20.731,00","172,98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3.537.495,36","1,19","3.537.495,36","37.104,00","95,34","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3.471.010,40","1,17","3.471.010,40","30.256,00","114,72","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3.272.170,44","1,10","3.272.170,44","22.517,00","145,32","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3.198.424,67","1,08","3.198.424,67","61.901,00","51,67","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2.922.063,74","0,98","2.922.063,74","159.991,00","18,26","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2.876.685,45","0,97","2.876.685,45","6.351,00","452,95","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.813.348,16","0,95","2.813.348,16","6.939,00","405,44","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2.806.247,37","0,94","2.806.247,37","7.923,00","354,19","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2.754.465,84","0,93","2.754.465,84","4.986,00","552,44","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2.694.776,25","0,91","2.694.776,25","10.455,00","257,75","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2.669.166,72","0,90","2.669.166,72","18.128,00","147,24","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","2.632.345,43","0,89","2.632.345,43","108.134,00","24,34","Spain","Bolsa De Madrid","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.596.074,83","0,87","2.596.074,83","30.367,00","85,49","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2.492.889,27","0,84","2.492.889,27","109.700,00","22,72","Singapore","Singapore Exchange","SGD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.473.096,42","0,83","2.473.096,42","23.578,00","104,89","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2.443.144,41","0,82","2.443.144,41","10.323,00","236,67","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2.436.131,46","0,82","2.436.131,46","43.918,00","55,47","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2.375.097,13","0,80","2.375.097,13","57.630,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"TGT","TARGET CORP","Consumer Staples","Equity","2.260.340,56","0,76","2.260.340,56","14.296,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2.213.232,20","0,75","2.213.232,20","8.542,00","259,10","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.209.802,32","0,74","2.209.802,32","7.271,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2.178.102,76","0,73","2.178.102,76","9.154,00","237,94","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2.144.789,08","0,72","2.144.789,08","17.199,00","124,70","Canada","Toronto Stock Exchange","CAD"
"AVGO","BROADCOM INC","Information Technology","Equity","2.099.443,80","0,71","2.099.443,80","6.495,00","323,24","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2.043.125,66","0,69","2.043.125,66","4.300,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","2.012.303,00","0,68","2.012.303,00","6.950,00","289,54","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1.942.468,84","0,65","1.942.468,84","30.370,00","63,96","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1.904.740,86","0,64","1.904.740,86","7.381,00","258,06","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1.902.057,56","0,64","1.902.057,56","3.995,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.879.439,31","0,63","1.879.439,31","12.723,00","147,72","Canada","Toronto Stock Exchange","CAD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.858.862,52","0,63","1.858.862,52","4.374,00","424,98","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1.841.697,68","0,62","1.841.697,68","15.100,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.833.349,24","0,62","1.833.349,24","77.900,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1.770.905,06","0,60","1.770.905,06","60.525,00","29,26","Italy","Borsa Italiana","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.762.580,16","0,59","1.762.580,16","5.658,00","311,52","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.678.407,39","0,57","1.678.407,39","3.987,00","420,97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1.607.862,20","0,54","1.607.862,20","5.443,00","295,40","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1.601.484,80","0,54","1.601.484,80","4.036,00","396,80","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1.533.218,40","0,52","1.533.218,40","9.135,00","167,84","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.496.372,15","0,50","1.496.372,15","18.571,00","80,58","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1.461.040,54","0,49","1.461.040,54","1.142,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1.457.639,54","0,49","1.457.639,54","36.100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","1.447.294,53","0,49","1.447.294,53","116.129,00","12,46","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.446.092,25","0,49","1.446.092,25","17.033,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.432.280,00","0,48","1.432.280,00","4.000,00","358,07","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","1.390.436,75","0,47","1.390.436,75","167.080,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","1.376.852,29","0,46","1.376.852,29","6.479,00","212,51","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.375.999,46","0,46","1.375.999,46","1.663,00","827,42","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1.354.191,39","0,46","1.354.191,39","33.100,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","1.320.103,04","0,44","1.320.103,04","36.000,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1.235.548,14","0,42","1.235.548,14","1.297,00","952,62","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.197.291,14","0,40","1.197.291,14","1.591,00","752,54","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1.184.562,10","0,40","1.184.562,10","17.601,00","67,30","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","1.167.826,80","0,39","1.167.826,80","36.905,00","31,64","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1.150.149,78","0,39","1.150.149,78","24.271,00","47,39","Italy","Borsa Italiana","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1.142.759,64","0,38","1.142.759,64","3.487,00","327,72","United States","Cboe BZX","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","1.132.145,24","0,38","1.132.145,24","12.245,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1.121.055,24","0,38","1.121.055,24","96.600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1.111.659,19","0,37","1.111.659,19","14.100,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","1.083.557,15","0,36","1.083.557,15","3.635,00","298,09","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1.069.940,74","0,36","1.069.940,74","6.722,00","159,17","Netherlands","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.067.017,65","0,36","1.067.017,65","5.685,00","187,69","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.065.129,21","0,36","1.065.129,21","2.097,00","507,93","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.043.361,24","0,35","1.043.361,24","2.778,00","375,58","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1.028.755,00","0,35","1.028.755,00","3.332,00","308,75","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1.016.696,20","0,34","1.016.696,20","4.238,00","239,90","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","995.645,45","0,34","995.645,45","51.900,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","994.706,69","0,33","994.706,69","21.877,00","45,47","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","967.725,52","0,33","967.725,52","5.836,00","165,82","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","935.890,81","0,32","935.890,81","20.916,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","Financials","Equity","903.756,27","0,30","903.756,27","7.377,00","122,51","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","889.431,68","0,30","889.431,68","3.656,00","243,28","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","881.653,79","0,30","881.653,79","39.400,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","879.633,96","0,30","879.633,96","21.876,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","874.995,11","0,29","874.995,11","15.000,00","58,33","Singapore","Singapore Exchange","SGD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","866.617,50","0,29","866.617,50","13.594,00","63,75","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","865.370,99","0,29","865.370,99","83.800,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","860.629,95","0,29","860.629,95","8.445,00","101,91","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","831.279,46","0,28","831.279,46","15.200,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","810.257,28","0,27","810.257,28","3.192,00","253,84","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","808.668,00","0,27","808.668,00","12.836,00","63,00","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","805.211,97","0,27","805.211,97","18.100,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","779.442,62","0,26","779.442,62","123.000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","775.175,40","0,26","775.175,40","50.800,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Information Technology","Equity","740.165,91","0,25","740.165,91","587,00","1.260,93","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","738.591,44","0,25","738.591,44","8.718,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"ATI","ATI","Industrials","Equity","710.315,76","0,24","710.315,76","4.389,00","161,84","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","690.121,03","0,23","690.121,03","690.121,00","100,00","United States","-","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","688.734,54","0,23","688.734,54","3.082,00","223,47","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","682.338,21","0,23","682.338,21","95.165,00","7,17","United Kingdom","London Stock Exchange","GBP"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","672.590,38","0,23","672.590,38","3.542,00","189,89","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","654.094,82","0,22","654.094,82","3.689,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","640.245,20","0,22","640.245,20","17.096,00","37,45","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","621.528,75","0,21","621.528,75","898,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","601.698,78","0,20","601.698,78","6.180,00","97,36","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","589.991,68","0,20","589.991,68","5.179,00","113,92","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","575.301,64","0,19","575.301,64","1.213,00","474,28","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","573.071,73","0,19","573.071,73","2.541,00","225,53","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","562.178,42","0,19","562.178,42","2.438,00","230,59","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","561.029,80","0,19","561.029,80","13.100,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","545.653,68","0,18","545.653,68","8.339,00","65,43","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","543.947,91","0,18","543.947,91","1.047,00","519,53","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","530.885,99","0,18","530.885,99","8.228,00","64,52","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","523.132,87","0,18","523.132,87","4.294,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","516.517,16","0,17","516.517,16","2.590,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","506.880,52","0,17","506.880,52","10.574,00","47,94","Spain","Bolsa De Madrid","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","501.299,49","0,17","501.299,49","138.000,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","495.181,76","0,17","495.181,76","6.000,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","494.200,72","0,17","494.200,72","7.396,00","66,82","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","488.250,86","0,16","488.250,86","4.356,00","112,09","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","480.679,32","0,16","480.679,32","6.000,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","473.122,79","0,16","473.122,79","25.300,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","457.167,05","0,15","457.167,05","13.200,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","449.061,15","0,15","449.061,15","8.669,00","51,80","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","446.435,99","0,15","446.435,99","1.133,00","394,03","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","435.383,40","0,15","435.383,40","1.600,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","433.901,48","0,15","433.901,48","4.472,00","97,03","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","433.546,84","0,15","433.546,84","2.845,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","428.223,64","0,14","428.223,64","6.011,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","408.262,80","0,14","408.262,80","10.374,00","39,35","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","402.949,78","0,14","402.949,78","21.500,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","402.645,42","0,14","402.645,42","39.800,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","401.721,47","0,14","401.721,47","10.797,00","37,21","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","400.043,49","0,13","400.043,49","1.837,00","217,77","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","389.498,10","0,13","389.498,10","437,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","386.224,31","0,13","386.224,31","2.678,00","144,22","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","384.964,35","0,13","384.964,35","343.795,00","111,97","European Union","-","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","375.235,08","0,13","375.235,08","77.172,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","345.108,29","0,12","345.108,29","18.600,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","341.400,92","0,11","341.400,92","5.233,00","65,24","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","337.456,88","0,11","337.456,88","20.700,00","16,30","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","337.210,14","0,11","337.210,14","4.774,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"CIEN","CIENA","Information Technology","Equity","328.124,88","0,11","328.124,88","1.017,00","322,64","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","322.324,25","0,11","322.324,25","6.982,00","46,17","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","309.279,83","0,10","309.279,83","20.183,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","304.199,43","0,10","304.199,43","2.472,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","284.240,50","0,10","284.240,50","15.513,00","18,32","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","276.143,12","0,09","276.143,12","9.924,00","27,83","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","269.598,00","0,09","269.598,00","5.341,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","265.180,50","0,09","265.180,50","5.823,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","257.470,71","0,09","257.470,71","240,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","254.736,91","0,09","254.736,91","3.187,00","79,93","Sweden","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","250.655,47","0,08","250.655,47","338,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","241.808,99","0,08","241.808,99","18.000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","Consumer Discretionary","Equity","238.982,04","0,08","238.982,04","638,00","374,58","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","228.546,30","0,08","228.546,30","996,00","229,46","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","225.697,29","0,08","225.697,29","7.400,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","224.058,75","0,08","224.058,75","3.711,00","60,38","France","Euronext Amsterdam","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","206.991,70","0,07","206.991,70","10.100,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","205.415,51","0,07","205.415,51","6.400,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","Health Care","Equity","193.400,56","0,07","193.400,56","2.047,00","94,48","United States","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","191.956,95","0,06","191.956,95","481,00","399,08","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","185.764,29","0,06","185.764,29","1.090,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","185.476,04","0,06","185.476,04","8.477,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","183.393,55","0,06","183.393,55","3.608,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","180.433,83","0,06","180.433,83","508,00","355,18","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","173.652,00","0,06","173.652,00","2.175,00","79,84","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","161.282,81","0,05","161.282,81","2.730,00","59,08","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","157.582,45","0,05","157.582,45","4.431,00","35,56","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","150.616,00","0,05","150.616,00","874,00","172,33","Austria","Wiener Boerse Ag","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","150.512,36","0,05","150.512,36","12.600,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","150.230,40","0,05","150.230,40","23.618.472,00","0,64","Japan","-","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","144.379,20","0,05","144.379,20","560,00","257,82","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","138.542,50","0,05","138.542,50","734,00","188,75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","135.882,87","0,05","135.882,87","703,00","193,29","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","120.021,87","0,04","120.021,87","168.439,00","71,26","Canada","-","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","116.904,00","0,04","116.904,00","400,00","292,26","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87.000,00","0,03","87.000,00","87.000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18.700,58","0,01","18.700,58","146.549,00","12,76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18.374,85","0,01","18.374,85","15.133,00","121,43","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14.564,10","0,00","14.564,10","144.553,00","10,08","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.045,90","0,00","14.045,90","10.510,00","133,65","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11.002,25","0,00","11.002,25","14.065,00","78,23","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10.397,59","0,00","10.397,59","97.253,00","10,69","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","10.397,44","0,00","10.397,44","11.552,00","0,90","Italy","Borsa Italiana","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9.464,58","0,00","9.464,58","29.465,00","32,12","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9.288,29","0,00","9.288,29","61.998,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6.702,83","0,00","6.702,83","11.816,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.725,51","0,00","6.725,51","9.592,00","70,11","Australia","-","AUD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,32","0,00","0,32","0,00","78,23","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","255.287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","369.440,00","1,00","3.694,40","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","644.169,78","18,00","715,74","European Union","Eurex Deutschland","EUR"