Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12.721.801,26","5,74","12.721.801,26","37.954,00","335,19","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","11.032.750,35","4,97","11.032.750,35","27.051,00","407,85","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7.037.053,44","3,17","7.037.053,44","13.056,00","538,99","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","6.928.515,36","3,12","6.928.515,36","11.128,00","622,62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4.822.989,77","2,17","4.822.989,77","257.654,00","18,72","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4.512.544,38","2,03","4.512.544,38","22.371,00","201,71","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4.368.892,88","1,97","4.368.892,88","4.829,00","904,72","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3.988.058,08","1,80","3.988.058,08","78.536,00","50,78","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3.728.240,79","1,68","3.728.240,79","29.936,00","124,54","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3.656.881,56","1,65","3.656.881,56","7.459,00","490,26","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","3.518.406,14","1,59","3.518.406,14","18.814,00","187,01","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3.330.134,64","1,50","3.330.134,64","30.181,00","110,34","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3.104.650,55","1,40","3.104.650,55","4.103,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2.963.296,77","1,34","2.963.296,77","9.157,00","323,61","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2.930.496,14","1,32","2.930.496,14","31.239,00","93,81","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","2.926.823,20","1,32","2.926.823,20","23.632,00","123,85","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2.892.213,92","1,30","2.892.213,92","424.516,00","6,81","Italy","Borsa Italiana","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","2.736.069,84","1,23","2.736.069,84","6.174,00","443,16","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2.601.922,14","1,17","2.601.922,14","119.900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2.562.380,12","1,16","2.562.380,12","18.866,00","135,82","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2.544.529,90","1,15","2.544.529,90","124.900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2.532.901,93","1,14","2.532.901,93","56.076,00","45,17","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2.493.781,94","1,12","2.493.781,94","30.257,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2.349.674,04","1,06","2.349.674,04","20.477,00","114,75","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","2.287.519,17","1,03","2.287.519,17","47.755,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2.269.134,30","1,02","2.269.134,30","15.558,00","145,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2.260.113,60","1,02","2.260.113,60","1.966,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2.222.577,66","1,00","2.222.577,66","66.394,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2.122.936,09","0,96","2.122.936,09","43.783,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2.096.033,42","0,94","2.096.033,42","21.512,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2.095.936,69","0,94","2.095.936,69","35.878,00","58,42","Singapore","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2.043.989,51","0,92","2.043.989,51","79.006,00","25,87","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.944.334,97","0,88","1.944.334,97","13.177,00","147,56","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.846.498,70","0,83","1.846.498,70","22.915,00","80,58","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1.833.972,36","0,83","1.833.972,36","36.900,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","1.796.120,04","0,81","1.796.120,04","17.578,00","102,18","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","1.737.659,15","0,78","1.737.659,15","129.337,00","13,44","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1.687.723,08","0,76","1.687.723,08","7.572,00","222,89","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1.683.865,68","0,76","1.683.865,68","8.148,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1.671.836,67","0,75","1.671.836,67","126.177,00","13,25","Spain","Bolsa De Madrid","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1.671.021,09","0,75","1.671.021,09","59.550,00","28,06","Australia","Asx - All Markets","AUD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1.655.961,67","0,75","1.655.961,67","468.700,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","1.606.336,95","0,72","1.606.336,95","7.257,00","221,35","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1.510.573,03","0,68","1.510.573,03","164.400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STT","STATE STREET","Financials","Equity","1.480.002,00","0,67","1.480.002,00","8.760,00","168,95","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1.474.615,06","0,66","1.474.615,06","1.067.094,00","1,38","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1.441.971,82","0,65","1.441.971,82","29.919,00","48,20","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1.436.371,27","0,65","1.436.371,27","139.374,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1.427.567,57","0,64","1.427.567,57","9.053,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1.408.334,98","0,63","1.408.334,98","56.404,00","24,97","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","1.389.331,46","0,63","1.389.331,46","145.345,00","9,56","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","1.382.644,82","0,62","1.382.644,82","16.379,00","84,42","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1.332.486,10","0,60","1.332.486,10","11.605,00","114,82","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1.325.233,28","0,60","1.325.233,28","8.512,00","155,69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1.313.981,03","0,59","1.313.981,03","11.169,00","117,65","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","1.295.948,70","0,58","1.295.948,70","2.694,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.295.680,60","0,58","1.295.680,60","3.748,00","345,70","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","1.295.261,75","0,58","1.295.261,75","21.935,00","59,05","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","1.260.426,40","0,57","1.260.426,40","224.652,00","5,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.249.994,88","0,56","1.249.994,88","2.019,00","619,11","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1.229.301,29","0,55","1.229.301,29","67.228,00","18,29","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1.227.038,71","0,55","1.227.038,71","6.633,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1.212.727,89","0,55","1.212.727,89","11.741,00","103,29","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1.205.924,56","0,54","1.205.924,56","18.587,00","64,88","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1.160.072,28","0,52","1.160.072,28","12.069,00","96,12","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","1.143.736,49","0,52","1.143.736,49","8.777,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1.122.369,21","0,51","1.122.369,21","6.379,00","175,95","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1.077.504,00","0,49","1.077.504,00","51.200,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","1.072.314,10","0,48","1.072.314,10","31.943,00","33,57","Norway","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Financials","Equity","1.063.921,49","0,48","1.063.921,49","6.251,00","170,20","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.063.773,76","0,48","1.063.773,76","96.300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1.040.338,02","0,47","1.040.338,02","45.621,00","22,80","Singapore","Singapore Exchange","SGD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1.017.669,12","0,46","1.017.669,12","9.984,00","101,93","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.002.332,78","0,45","1.002.332,78","14.277,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","998.417,80","0,45","998.417,80","10.895,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","995.074,97","0,45","995.074,97","13.427,00","74,11","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","981.304,83","0,44","981.304,83","85.200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","965.060,15","0,44","965.060,15","111.171,00","8,68","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","Financials","Equity","958.359,60","0,43","958.359,60","3.240,00","295,79","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","946.936,11","0,43","946.936,11","17.931,00","52,81","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","922.771,35","0,42","922.771,35","2.313,00","398,95","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","902.282,13","0,41","902.282,13","64.422,00","14,01","Australia","Asx - All Markets","AUD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","896.508,37","0,40","896.508,37","4.792,00","187,08","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","892.699,90","0,40","892.699,90","22.370,00","39,91","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","888.174,80","0,40","888.174,80","27.462,00","32,34","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","871.439,57","0,39","871.439,57","216.386,00","4,03","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","837.221,32","0,38","837.221,32","2.626,00","318,82","United States","Cboe BZX","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","819.579,32","0,37","819.579,32","29.736,00","27,56","Australia","Asx - All Markets","AUD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","819.357,84","0,37","819.357,84","7.336,00","111,69","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","800.628,40","0,36","800.628,40","13.997,00","57,20","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","778.550,63","0,35","778.550,63","31.033,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","770.441,64","0,35","770.441,64","118.540,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","747.059,42","0,34","747.059,42","657,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","731.342,04","0,33","731.342,04","7.293,00","100,28","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","709.250,18","0,32","709.250,18","65.500,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","706.000,65","0,32","706.000,65","22.688,00","31,12","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","705.172,55","0,32","705.172,55","25.527,00","27,62","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","629.597,93","0,28","629.597,93","50.331,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","627.125,53","0,28","627.125,53","13.200,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRSH","MARSH","Financials","Equity","615.889,92","0,28","615.889,92","3.232,00","190,56","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","598.424,03","0,27","598.424,03","20.120,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","560.733,08","0,25","560.733,08","6.505,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","551.211,80","0,25","551.211,80","12.208,00","45,15","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","549.712,98","0,25","549.712,98","4.698,00","117,01","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","503.991,02","0,23","503.991,02","11.500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","500.943,57","0,23","500.943,57","13.378,00","37,45","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","496.455,27","0,22","496.455,27","1.885,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","489.179,54","0,22","489.179,54","28.598,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","484.108,66","0,22","484.108,66","34.400,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","478.472,60","0,22","478.472,60","1.348,00","354,95","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","461.396,88","0,21","461.396,88","14.038,00","32,87","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","458.701,53","0,21","458.701,53","3.662,00","125,26","Austria","Wiener Boerse Ag","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","445.454,73","0,20","445.454,73","15.398,00","28,93","Norway","Oslo Bors Asa","NOK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","438.515,13","0,20","438.515,13","26.837,00","16,34","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","423.195,80","0,19","423.195,80","423.196,00","100,00","United States","-","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","393.646,59","0,18","393.646,59","7.785,00","50,56","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","371.450,93","0,17","371.450,93","25.900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","365.580,62","0,16","365.580,62","1.151,00","317,62","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","348.214,27","0,16","348.214,27","1.908,00","182,50","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","346.466,59","0,16","346.466,59","37.700,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","328.830,15","0,15","328.830,15","11.723,00","28,05","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","319.067,84","0,14","319.067,84","2.912,00","109,57","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","310.757,04","0,14","310.757,04","968,00","321,03","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","290.807,79","0,13","290.807,79","6.870,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ALLSTATE CORP","Financials","Equity","290.704,32","0,13","290.704,32","1.158,00","251,04","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","284.321,18","0,13","284.321,18","7.700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","283.636,77","0,13","283.636,77","966,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGN","AEGON","Financials","Equity","279.792,15","0,13","279.792,15","33.026,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","269.264,37","0,12","269.264,37","22.245,00","12,10","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","265.365,91","0,12","265.365,91","541,00","490,51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","250.036,96","0,11","250.036,96","1.412,00","177,08","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","248.551,94","0,11","248.551,94","962,00","258,37","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","241.370,61","0,11","241.370,61","5.057,00","47,73","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","239.700,12","0,11","239.700,12","4.972,00","48,21","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","237.275,92","0,11","237.275,92","13.465,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","225.165,21","0,10","225.165,21","1.494,00","150,71","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","224.294,70","0,10","224.294,70","762,00","294,35","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","210.622,95","0,09","210.622,95","1.753,00","120,15","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","203.016,33","0,09","203.016,33","2.259,00","89,87","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","202.934,19","0,09","202.934,19","33.116,00","6,13","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","200.173,05","0,09","200.173,05","50.266,00","3,98","Spain","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","176.661,75","0,08","176.661,75","2.161,00","81,75","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","174.070,68","0,08","174.070,68","2.276,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","159.454,16","0,07","159.454,16","4.900,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","158.968,10","0,07","158.968,10","10.669,00","14,90","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","152.019,58","0,07","152.019,58","135.442,00","112,24","European Union","-","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","151.775,24","0,07","151.775,24","2.258,00","67,22","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","150.788,88","0,07","150.788,88","1.928,00","78,21","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","141.221,15","0,06","141.221,15","1.655,00","85,33","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","140.731,79","0,06","140.731,79","7.300,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","138.094,48","0,06","138.094,48","78,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","137.632,77","0,06","137.632,77","627,00","219,51","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","132.694,05","0,06","132.694,05","20.979.592,00","0,63","Japan","-","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","127.820,28","0,06","127.820,28","5.815,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","126.799,10","0,06","126.799,10","1.958,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","125.555,64","0,06","125.555,64","7.987,00","15,72","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","123.514,86","0,06","123.514,86","3.098,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","122.894,53","0,06","122.894,53","2.339,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","116.252,64","0,05","116.252,64","3.192,00","36,42","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","115.692,80","0,05","115.692,80","1.367,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","112.927,02","0,05","112.927,02","107,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","110.525,65","0,05","110.525,65","2.410,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","109.239,71","0,05","109.239,71","2.610,00","41,85","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","109.213,27","0,05","109.213,27","629,00","173,63","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","107.329,34","0,05","107.329,34","145,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","104.044,78","0,05","104.044,78","10.000,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","101.074,88","0,05","101.074,88","248,00","407,56","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","98.309,99","0,04","98.309,99","589,00","166,91","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","98.283,55","0,04","98.283,55","4.015,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","96.404,79","0,04","96.404,79","7.773,00","12,40","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","93.242,23","0,04","93.242,23","5.435,00","17,16","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","92.109,60","0,04","92.109,60","6.202,00","14,85","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","90.222,08","0,04","90.222,08","832,00","108,44","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","90.079,08","0,04","90.079,08","5.980,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","89.821,95","0,04","89.821,95","5.900,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","87.981,18","0,04","87.981,18","47,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","87.842,87","0,04","87.842,87","5.793,00","15,16","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","84.521,17","0,04","84.521,17","540,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","82.257,69","0,04","82.257,69","1.119,00","73,51","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","79.205,19","0,04","79.205,19","1.123,00","70,53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","75.975,48","0,03","75.975,48","1.022,00","74,34","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","75.511,12","0,03","75.511,12","904,00","83,53","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","73.689,49","0,03","73.689,49","519,00","141,98","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","73.142,34","0,03","73.142,34","3.478,00","21,03","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","72.909,31","0,03","72.909,31","234,00","311,58","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","71.841,23","0,03","71.841,23","858,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","71.285,94","0,03","71.285,94","594,00","120,01","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","70.400,73","0,03","70.400,73","70.401,00","1,00","Ireland","-","USD"
"L","LOEWS","Financials","Equity","69.936,72","0,03","69.936,72","626,00","111,72","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","68.976,20","0,03","68.976,20","1.954,00","35,30","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","67.458,53","0,03","67.458,53","1.033,00","65,30","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","67.140,32","0,03","67.140,32","1.293,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"8795","T&D HOLDINGS","Financials","Equity","66.679,74","0,03","66.679,74","2.200,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","66.461,21","0,03","66.461,21","31,00","2.143,91","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","65.631,38","0,03","65.631,38","7.900,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","65.290,11","0,03","65.290,11","51.845,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","64.354,77","0,03","64.354,77","765,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","63.479,87","0,03","63.479,87","18.702,00","3,39","Australia","Asx - All Markets","AUD"
"EXO","EXOR NV","Financials","Equity","62.631,15","0,03","62.631,15","817,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"EG","EVEREST GROUP","Financials","Equity","61.585,68","0,03","61.585,68","156,00","394,78","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","61.550,87","0,03","61.550,87","2.636,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","60.347,76","0,03","60.347,76","5.325,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","60.114,61","0,03","60.114,61","1.155,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","59.399,88","0,03","59.399,88","2.473,00","24,02","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","59.303,13","0,03","59.303,13","595,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","59.209,18","0,03","59.209,18","303,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","58.899,57","0,03","58.899,57","965,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","58.336,74","0,03","58.336,74","594,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","58.078,34","0,03","58.078,34","4.727,00","12,29","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","57.888,66","0,03","57.888,66","1.779,00","32,54","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","57.379,59","0,03","57.379,59","3.000,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","56.449,88","0,03","56.449,88","967,00","58,38","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","55.999,67","0,03","55.999,67","11.227,00","4,99","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","55.390,44","0,02","55.390,44","658,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","54.836,98","0,02","54.836,98","5.100,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","54.417,63","0,02","54.417,63","3.400,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","54.367,93","0,02","54.367,93","821,00","66,22","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","52.995,69","0,02","52.995,69","1.848,00","28,68","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52.638,35","0,02","52.638,35","74.012,00","71,12","Canada","-","CAD"
"IFT","INFRATIL LTD","Financials","Equity","52.042,05","0,02","52.042,05","7.380,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50.116,19","0,02","50.116,19","3.642,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","49.658,26","0,02","49.658,26","1.080,00","45,98","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","49.393,95","0,02","49.393,95","4.455,00","11,09","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","47.132,17","0,02","47.132,17","2.617,00","18,01","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","46.912,35","0,02","46.912,35","11.177,00","4,20","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","46.028,45","0,02","46.028,45","1.235,00","37,27","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","42.034,68","0,02","42.034,68","1.629,00","25,80","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","41.276,79","0,02","41.276,79","393,00","105,03","Hong Kong","NASDAQ","USD"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40.525,82","0,02","40.525,82","318.000,00","12,74","Hong Kong","-","HKD"
"PST","POSTE ITALIANE","Financials","Equity","40.018,14","0,02","40.018,14","1.447,00","27,66","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","39.884,90","0,02","39.884,90","3.590,00","11,11","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39.211,71","0,02","39.211,71","387.994,00","10,11","Sweden","-","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","38.277,79","0,02","38.277,79","661,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33.672,00","0,02","33.672,00","30.000,00","112,24","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26.809,20","0,01","26.809,20","660,00","40,62","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.431,27","0,01","15.431,27","11.530,00","133,84","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15.119,34","0,01","15.119,34","141.737,00","10,67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14.510,77","0,01","14.510,77","113.864,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11.960,86","0,01","11.960,86","17.020,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11.122,45","0,01","11.122,45","34.350,00","32,38","Israel","-","ILS"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10.000,00","0,00","10.000,00","10.000,00","100,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6.960,09","0,00","6.960,09","5.745,00","121,15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.968,08","0,00","5.968,08","39.744,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5.642,57","0,00","5.642,57","7.210,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4.000,75","0,00","4.000,75","7.029,00","56,91","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","1.256,74","0,00","1.256,74","1.393,00","0,90","Italy","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","124.429,26","4,00","622,14","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173.560,00","1,00","694,24","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","177.833,06","8,00","444,58","European Union","Eurex Deutschland","EUR"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","475.668,58","10.000,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"