Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12.688.415,14","4,19","12.688.415,14","36.886,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11.553.094,56","3,82","11.553.094,56","52.048,00","221,97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8.788.119,52","2,90","8.788.119,52","26.252,00","334,76","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7.816.405,16","2,58","7.816.405,16","30.322,00","257,78","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6.856.259,59","2,27","6.856.259,59","33.990,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","6.831.491,57","2,26","6.831.491,57","44.444,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"TD","TORONTO DOMINION","Financials","Equity","6.825.684,56","2,26","6.825.684,56","54.807,00","124,54","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6.384.725,96","2,11","6.384.725,96","6.988,00","913,67","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5.863.640,28","1,94","5.863.640,28","64.576,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5.766.519,00","1,91","5.766.519,00","10.820,00","532,95","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5.591.546,34","1,85","5.591.546,34","7.554,00","740,21","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4.922.848,31","1,63","4.922.848,31","18.763,00","262,37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4.594.117,50","1,52","4.594.117,50","13.230,00","347,25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4.524.430,64","1,50","4.524.430,64","9.668,00","467,98","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4.478.370,44","1,48","4.478.370,44","51.457,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","4.283.644,00","1,42","4.283.644,00","9.808,00","436,75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4.221.929,15","1,40","4.221.929,15","12.757,00","330,95","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.943.700,51","1,30","3.943.700,51","5.659,00","696,89","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3.871.884,49","1,28","3.871.884,49","22.749,00","170,20","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3.803.106,50","1,26","3.803.106,50","40.541,00","93,81","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","3.608.230,55","1,19","3.608.230,55","20.731,00","174,05","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3.471.784,82","1,15","3.471.784,82","30.256,00","114,75","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","Consumer Staples","Equity","3.438.798,72","1,14","3.438.798,72","37.104,00","92,68","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3.284.104,45","1,09","3.284.104,45","22.517,00","145,85","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.085.823,88","1,02","3.085.823,88","6.351,00","485,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2.998.934,73","0,99","2.998.934,73","7.923,00","378,51","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2.997.284,04","0,99","2.997.284,04","4.986,00","601,14","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2.996.008,40","0,99","2.996.008,40","61.901,00","48,40","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2.994.849,51","0,99","2.994.849,51","159.991,00","18,72","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2.855.155,95","0,94","2.855.155,95","10.455,00","273,09","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.822.916,32","0,93","2.822.916,32","30.367,00","92,96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.768.314,05","0,92","2.768.314,05","6.939,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2.717.024,64","0,90","2.717.024,64","18.128,00","149,88","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","2.614.301,22","0,86","2.614.301,22","108.134,00","24,18","Spain","Bolsa De Madrid","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2.554.710,06","0,84","2.554.710,06","43.918,00","58,17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.528.976,28","0,84","2.528.976,28","23.578,00","107,26","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2.501.590,95","0,83","2.501.590,95","109.700,00","22,80","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2.439.483,72","0,81","2.439.483,72","57.630,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2.417.440,14","0,80","2.417.440,14","10.323,00","234,18","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2.194.011,00","0,73","2.194.011,00","6.495,00","337,80","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2.190.918,36","0,72","2.190.918,36","9.154,00","239,34","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2.178.424,48","0,72","2.178.424,48","14.296,00","152,38","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.168.430,33","0,72","2.168.430,33","7.271,00","298,23","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2.144.383,68","0,71","2.144.383,68","8.542,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2.098.178,92","0,69","2.098.178,92","17.199,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","2.054.420,00","0,68","2.054.420,00","6.950,00","295,60","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2.045.495,08","0,68","2.045.495,08","4.300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","1.972.972,23","0,65","1.972.972,23","30.370,00","64,96","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1.952.569,74","0,65","1.952.569,74","7.381,00","264,54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.931.358,30","0,64","1.931.358,30","5.658,00","341,35","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.924.034,66","0,64","1.924.034,66","77.900,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1.897.195,47","0,63","1.897.195,47","3.995,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.877.344,91","0,62","1.877.344,91","12.723,00","147,56","Canada","Toronto Stock Exchange","CAD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.823.958,00","0,60","1.823.958,00","4.374,00","417,00","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1.799.813,42","0,59","1.799.813,42","15.100,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1.793.438,06","0,59","1.793.438,06","60.525,00","29,63","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","1.696.149,54","0,56","1.696.149,54","3.987,00","425,42","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1.630.544,00","0,54","1.630.544,00","4.036,00","404,00","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1.600.250,34","0,53","1.600.250,34","1.142,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1.584.620,59","0,52","1.584.620,59","5.443,00","291,13","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","1.543.751,83","0,51","1.543.751,83","167.080,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STT","STATE STREET","Financials","Equity","1.543.358,25","0,51","1.543.358,25","9.135,00","168,95","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.539.804,96","0,51","1.539.804,96","1.663,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1.538.701,35","0,51","1.538.701,35","116.129,00","13,25","Spain","Bolsa De Madrid","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.496.457,67","0,49","1.496.457,67","18.571,00","80,58","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.449.000,00","0,48","1.449.000,00","4.000,00","362,25","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1.441.899,37","0,48","1.441.899,37","36.100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1.414.399,29","0,47","1.414.399,29","33.100,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.414.337,74","0,47","1.414.337,74","17.033,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","1.407.303,59","0,47","1.407.303,59","6.479,00","217,21","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.353.463,70","0,45","1.353.463,70","1.591,00","850,70","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","1.329.293,82","0,44","1.329.293,82","36.000,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1.290.515,00","0,43","1.290.515,00","1.297,00","995,00","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","1.216.154,97","0,40","1.216.154,97","36.905,00","32,95","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","1.193.098,24","0,39","1.193.098,24","12.245,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1.183.080,62","0,39","1.183.080,62","17.601,00","67,22","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1.169.761,62","0,39","1.169.761,62","24.271,00","48,20","Italy","Borsa Italiana","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.159.053,84","0,38","1.159.053,84","2.097,00","552,72","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1.153.293,54","0,38","1.153.293,54","6.722,00","171,57","Netherlands","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1.151.172,68","0,38","1.151.172,68","3.332,00","345,49","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.136.035,32","0,38","1.136.035,32","2.778,00","408,94","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1.114.765,50","0,37","1.114.765,50","14.100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1.112.606,18","0,37","1.112.606,18","96.600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1.111.725,34","0,37","1.111.725,34","3.487,00","318,82","United States","Cboe BZX","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.104.481,80","0,37","1.104.481,80","5.685,00","194,28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1.050.896,86","0,35","1.050.896,86","4.238,00","247,97","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1.046.407,45","0,35","1.046.407,45","3.635,00","287,87","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1.000.545,21","0,33","1.000.545,21","51.900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","988.164,20","0,33","988.164,20","21.877,00","45,17","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","986.349,11","0,33","986.349,11","20.916,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","974.086,76","0,32","974.086,76","5.836,00","166,91","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","913.641,45","0,30","913.641,45","7.377,00","123,85","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","913.317,10","0,30","913.317,10","15.200,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","888.603,12","0,29","888.603,12","21.876,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","885.163,66","0,29","885.163,66","39.400,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","876.276,56","0,29","876.276,56","15.000,00","58,42","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","873.528,08","0,29","873.528,08","3.656,00","238,93","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","871.895,26","0,29","871.895,26","83.800,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","844.867,10","0,28","844.867,10","13.594,00","62,15","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","836.730,60","0,28","836.730,60","8.445,00","99,08","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","809.015,14","0,27","809.015,14","587,00","1.378,22","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","799.429,07","0,26","799.429,07","123.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","793.238,04","0,26","793.238,04","18.100,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","793.048,41","0,26","793.048,41","4.389,00","180,69","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","784.536,32","0,26","784.536,32","12.836,00","61,12","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","773.382,25","0,26","773.382,25","50.800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","769.208,16","0,25","769.208,16","3.192,00","240,98","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","754.350,32","0,25","754.350,32","3.082,00","244,76","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","751.494,39","0,25","751.494,39","8.718,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","704.094,93","0,23","704.094,93","95.165,00","7,40","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","701.783,79","0,23","701.783,79","701.784,00","100,00","United States","-","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","688.145,09","0,23","688.145,09","3.689,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","669.083,80","0,22","669.083,80","3.542,00","188,90","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","659.262,22","0,22","659.262,22","898,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","630.868,49","0,21","630.868,49","6.180,00","102,08","Spain","Bolsa De Madrid","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","629.132,80","0,21","629.132,80","17.096,00","36,80","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","599.452,47","0,20","599.452,47","1.213,00","494,19","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","596.413,64","0,20","596.413,64","5.179,00","115,16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","567.693,87","0,19","567.693,87","1.047,00","542,21","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","566.363,49","0,19","566.363,49","2.541,00","222,89","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","557.302,42","0,18","557.302,42","2.438,00","228,59","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","555.054,55","0,18","555.054,55","13.100,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","554.251,92","0,18","554.251,92","6.000,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","544.565,97","0,18","544.565,97","8.339,00","65,30","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","529.742,05","0,18","529.742,05","4.356,00","121,61","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","523.799,50","0,17","523.799,50","8.228,00","63,66","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","519.792,31","0,17","519.792,31","4.294,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","517.720,00","0,17","517.720,00","7.396,00","70,00","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","512.697,26","0,17","512.697,26","6.000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","506.111,49","0,17","506.111,49","2.590,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","504.638,31","0,17","504.638,31","10.574,00","47,72","Spain","Bolsa De Madrid","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","487.567,12","0,16","487.567,12","138.000,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","467.819,17","0,15","467.819,17","25.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","460.767,65","0,15","460.767,65","13.200,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","449.198,63","0,15","449.198,63","4.472,00","100,45","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","445.812,84","0,15","445.812,84","1.133,00","393,48","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","445.429,77","0,15","445.429,77","1.600,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","438.345,84","0,14","438.345,84","8.669,00","50,56","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","438.179,61","0,14","438.179,61","1.837,00","238,53","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","435.153,85","0,14","435.153,85","21.500,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","431.170,27","0,14","431.170,27","2.845,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","422.212,64","0,14","422.212,64","6.011,00","70,24","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","415.830,62","0,14","415.830,62","10.374,00","40,08","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","402.392,71","0,13","402.392,71","39.800,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","397.394,38","0,13","397.394,38","10.797,00","36,81","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","395.362,64","0,13","395.362,64","437,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","393.286,31","0,13","393.286,31","2.678,00","146,86","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","393.047,54","0,13","393.047,54","350.185,00","112,24","European Union","-","EUR"
"CIEN","CIENA","Information Technology","Equity","367.482,78","0,12","367.482,78","1.017,00","361,34","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","359.153,56","0,12","359.153,56","77.172,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","358.929,83","0,12","358.929,83","18.600,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","340.850,94","0,11","340.850,94","4.774,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","339.517,04","0,11","339.517,04","5.233,00","64,88","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","338.236,88","0,11","338.236,88","20.700,00","16,34","Singapore","Singapore Exchange","SGD"
"EQNR","EQUINOR","Energy","Equity","323.459,00","0,11","323.459,00","6.982,00","46,33","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","318.280,26","0,11","318.280,26","20.183,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","306.907,37","0,10","306.907,37","2.472,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","284.593,72","0,09","284.593,72","9.924,00","28,68","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","282.475,16","0,09","282.475,16","15.513,00","18,21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","277.336,78","0,09","277.336,78","5.341,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","269.762,88","0,09","269.762,88","5.823,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","260.367,07","0,09","260.367,07","240,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","260.218,55","0,09","260.218,55","3.187,00","81,65","Sweden","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","258.720,47","0,09","258.720,47","18.000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","251.512,23","0,08","251.512,23","338,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"TSLA","TESLA INC","Consumer Discretionary","Equity","246.567,86","0,08","246.567,86","638,00","386,47","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","234.930,05","0,08","234.930,05","996,00","235,87","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","234.252,33","0,08","234.252,33","3.711,00","63,12","France","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","222.133,39","0,07","222.133,39","7.400,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","213.650,42","0,07","213.650,42","6.400,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","205.698,74","0,07","205.698,74","10.100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","201.913,03","0,07","201.913,03","481,00","419,78","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","191.292,15","0,06","191.292,15","2.047,00","93,45","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","187.786,58","0,06","187.786,58","3.608,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","186.203,92","0,06","186.203,92","1.090,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","184.392,65","0,06","184.392,65","8.477,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","175.615,19","0,06","175.615,19","508,00","345,70","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","172.608,00","0,06","172.608,00","2.175,00","79,36","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","162.433,60","0,05","162.433,60","560,00","290,06","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","159.506,96","0,05","159.506,96","874,00","182,50","Austria","Wiener Boerse Ag","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","159.367,31","0,05","159.367,31","2.730,00","58,38","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","158.032,95","0,05","158.032,95","12.600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","153.629,85","0,05","153.629,85","4.431,00","34,67","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","151.819,82","0,05","151.819,82","24.003.472,00","0,63","Japan","-","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","147.264,00","0,05","147.264,00","400,00","368,16","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","146.329,45","0,05","146.329,45","703,00","208,15","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","138.329,64","0,05","138.329,64","734,00","188,46","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","119.795,66","0,04","119.795,66","168.439,00","71,12","Canada","-","CAD"
"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","18.676,16","0,01","18.676,16","146.549,00","12,74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18.332,56","0,01","18.332,56","15.133,00","121,15","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14.608,92","0,00","14.608,92","144.553,00","10,11","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.066,40","0,00","14.066,40","10.510,00","133,84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11.006,56","0,00","11.006,56","14.065,00","78,26","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","10.422,04","0,00","10.422,04","11.552,00","0,90","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10.374,13","0,00","10.374,13","97.253,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9.540,74","0,00","9.540,74","29.465,00","32,38","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9.309,77","0,00","9.309,77","61.998,00","15,02","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.740,86","0,00","6.740,86","9.592,00","70,28","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6.725,28","0,00","6.725,28","11.816,00","56,91","New Zealand","-","NZD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,32","0,00","0,32","0,00","78,26","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","256.285,38","1,00","25,63","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","382.330,00","1,00","3.823,30","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","652.866,41","18,00","725,41","European Union","Eurex Deutschland","EUR"