Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","10 140 847,02","5,81","10 140 847,02","30 769,00","329,58","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","8 158 664,60","4,68","8 158 664,60","21 926,00","372,10","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5 356 631,25","3,07","5 356 631,25","10 581,00","506,25","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5 140 801,08","2,95","5 140 801,08","9 018,00","570,06","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3 884 007,00","2,23","3 884 007,00","208 679,00","18,61","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3 472 539,94","1,99","3 472 539,94","3 914,00","887,21","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","3 468 721,00","1,99","3 468 721,00","18 116,00","191,47","Canada","Toronto Stock Exchange","CAD"
"BAC","BANK OF AMERICA","Financials","Equity","3 403 390,32","1,95","3 403 390,32","63 591,00","53,52","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","2 889 093,59","1,66","2 889 093,59","15 229,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","2 820 971,62","1,62","2 820 971,62","6 039,00","467,12","Germany","Xetra","EUR"
"TD","TORONTO DOMINION","Financials","Equity","2 762 284,68","1,58","2 762 284,68","24 231,00","114,00","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2 557 282,82","1,47","2 557 282,82","24 426,00","104,69","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Financials","Equity","2 434 613,04","1,40","2 434 613,04","19 122,00","127,32","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2 400 771,99","1,38","2 400 771,99","343 481,00","6,99","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2 286 907,28","1,31","2 286 907,28","3 323,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 255 101,00","1,29","2 255 101,00","7 412,00","304,25","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 208 410,87","1,27","2 208 410,87","96 400,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 204 656,95","1,26","2 204 656,95","25 274,00","87,23","Canada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 162 618,51","1,24","2 162 618,51","101 400,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","1 973 528,92","1,13","1 973 528,92","4 994,00","395,18","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1 964 122,72","1,13","1 964 122,72","24 472,00","80,26","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 936 926,12","1,11","1 936 926,12","15 261,00","126,92","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1 894 120,79","1,09","1 894 120,79","45 351,00","41,77","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","1 824 078,73","1,05","1 824 078,73","38 615,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","1 817 069,36","1,04","1 817 069,36","53 679,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1 796 129,76","1,03","1 796 129,76","16 557,00","108,48","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 795 132,16","1,03","1 795 132,16","12 578,00","142,72","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 792 255,23","1,03","1 792 255,23","29 598,00","60,55","Singapore","Singapore Exchange","SGD"
"BNP","BNP PARIBAS SA","Financials","Equity","1 779 430,48","1,02","1 779 430,48","17 392,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"BLK","BLACKROCK","Financials","Equity","1 701 781,33","0,98","1 701 781,33","1 591,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1 674 917,06","0,96","1 674 917,06","63 861,00","26,23","Spain","Bolsa De Madrid","EUR"
"CS","AXA SA","Financials","Equity","1 664 948,14","0,95","1 664 948,14","35 388,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1 634 708,58","0,94","1 634 708,58","29 900,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 484 759,03","0,85","1 484 759,03","10 647,00","139,45","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","1 433 826,05","0,82","1 433 826,05","104 477,00","13,72","Spain","Bolsa De Madrid","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 406 118,64","0,81","1 406 118,64","18 515,00","75,94","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","1 396 476,07","0,80","1 396 476,07","104 614,00","13,35","Spain","Bolsa De Madrid","EUR"
"MET","METLIFE","Financials","Equity","1 360 363,34","0,78","1 360 363,34","14 203,00","95,78","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 331 793,24","0,76","1 331 793,24","6 117,00","217,72","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 289 675,53","0,74","1 289 675,53","6 583,00","195,91","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1 268 623,20","0,73","1 268 623,20","47 450,00","26,74","Australia","Asx - All Markets","AUD"
"PGR","PROGRESSIVE","Financials","Equity","1 255 171,44","0,72","1 255 171,44","5 862,00","214,12","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1 235 945,73","0,71","1 235 945,73","378 700,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","Financials","Equity","1 232 394,25","0,71","1 232 394,25","7 075,00","174,19","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1 192 214,82","0,68","1 192 214,82","136 000,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 164 791,92","0,67","1 164 791,92","861 339,00","1,35","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","1 150 049,93","0,66","1 150 049,93","13 219,00","87,00","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 145 200,28","0,66","1 145 200,28","6 633,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 124 855,15","0,64","1 124 855,15","24 144,00","46,59","Italy","Borsa Italiana","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 115 127,72","0,64","1 115 127,72","7 308,00","152,59","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1 085 154,75","0,62","1 085 154,75","45 519,00","23,84","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 083 783,15","0,62","1 083 783,15","110 700,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","1 079 835,75","0,62","1 079 835,75","6 867,00","157,25","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 052 251,40","0,60","1 052 251,40","9 365,00","112,36","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1 049 655,83","0,60","1 049 655,83","117 255,00","8,95","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","1 035 064,69","0,59","1 035 064,69","181 232,00","5,71","United Kingdom","London Stock Exchange","GBP"
"USB","US BANCORP","Financials","Equity","993 647,30","0,57","993 647,30","17 690,00","56,17","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","990 352,20","0,57","990 352,20","9 009,00","109,93","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","988 789,08","0,57","988 789,08","3 023,00","327,09","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","985 126,62","0,56","985 126,62","9 466,00","104,07","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","977 495,62","0,56","977 495,62","2 174,00","449,63","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","976 781,84","0,56","976 781,84","7 077,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","945 230,09","0,54","945 230,09","14 987,00","63,07","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","942 021,44","0,54","942 021,44","1 629,00","578,28","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","907 325,37","0,52","907 325,37","54 208,00","16,74","Australia","Asx - All Markets","AUD"
"NDAQ","NASDAQ INC","Financials","Equity","894 386,97","0,51","894 386,97","9 729,00","91,93","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","890 972,24","0,51","890 972,24","5 144,00","173,21","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","881 445,99","0,51","881 445,99","8 049,00","109,51","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","870 642,57","0,50","870 642,57","36 771,00","23,68","Singapore","Singapore Exchange","SGD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","866 795,48","0,50","866 795,48","77 800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","854 566,40","0,49","854 566,40","40 403,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","839 192,40","0,48","839 192,40","8 780,00","95,58","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","823 249,16","0,47","823 249,16","11 502,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","815 458,41","0,47","815 458,41","5 036,00","161,93","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","809 143,73","0,46","809 143,73","25 182,00","32,13","Norway","Oslo Bors Asa","NOK"
"8750","DAIICHI LIFE GROUP","Financials","Equity","798 433,00","0,46","798 433,00","68 700,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","777 707,16","0,45","777 707,16","10 812,00","71,93","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","768 916,14","0,44","768 916,14","89 516,00","8,59","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","738 641,92","0,42","738 641,92","22 102,00","33,42","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","723 281,72","0,41","723 281,72","14 431,00","50,12","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","705 404,70","0,40","705 404,70","2 610,00","270,27","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","681 860,55","0,39","681 860,55","5 901,00","115,55","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","676 946,13","0,39","676 946,13","51 827,00","13,06","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","671 816,43","0,38","671 816,43","1 863,00","360,61","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","662 778,60","0,38","662 778,60","174 031,00","3,81","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","646 203,49","0,37","646 203,49","3 857,00","167,54","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","637 441,47","0,37","637 441,47","13 200,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","637 211,30","0,37","637 211,30","50 331,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"X","TMX GROUP LTD","Financials","Equity","627 032,81","0,36","627 032,81","17 281,00","36,28","Canada","Toronto Stock Exchange","CAD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","622 869,56","0,36","622 869,56","96 040,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","618 297,40","0,35","618 297,40","11 252,00","54,95","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","614 274,64","0,35","614 274,64","23 248,00","26,42","Australia","Asx - All Markets","AUD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","608 267,92","0,35","608 267,92","51 100,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","607 920,40","0,35","607 920,40","21 380,00","28,43","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","594 394,27","0,34","594 394,27","2 111,00","281,57","United States","Cboe BZX","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","577 201,45","0,33","577 201,45","23 964,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"III","3I GROUP PLC","Financials","Equity","575 967,60","0,33","575 967,60","18 223,00","31,61","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","552 585,14","0,32","552 585,14","5 858,00","94,33","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","532 934,90","0,31","532 934,90","497,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"MRSH","MARSH","Financials","Equity","450 126,72","0,26","450 126,72","2 592,00","173,66","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","449 991,76","0,26","449 991,76","16 125,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","446 479,43","0,26","446 479,43","26 837,00","16,64","Singapore","Singapore Exchange","SGD"
"NN","NN GROUP","Financials","Equity","443 820,83","0,25","443 820,83","5 210,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","435 567,25","0,25","435 567,25","3 763,00","115,75","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","431 342,67","0,25","431 342,67","11 660,00","36,99","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","423 199,19","0,24","423 199,19","22 878,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","402 516,68","0,23","402 516,68","27 900,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","396 836,60","0,23","396 836,60","9 768,00","40,63","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","394 228,52","0,23","394 228,52","9 500,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","372 697,29","0,21","372 697,29","11 238,00","33,16","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","362 379,11","0,21","362 379,11","2 927,00","123,81","Austria","Wiener Boerse Ag","EUR"
"CB","CHUBB","Financials","Equity","360 806,60","0,21","360 806,60","1 078,00","334,70","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","338 460,73","0,19","338 460,73","1 364,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","332 128,96","0,19","332 128,96","20 900,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","317 921,03","0,18","317 921,03","12 278,00","25,89","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","308 763,07","0,18","308 763,07","233 575,00","132,19","United Kingdom","-","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","297 834,65","0,17","297 834,65","6 200,00","48,04","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","290 243,19","0,17","290 243,19","30 200,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","266 253,72","0,15","266 253,72","916,00","290,67","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","265 934,18","0,15","265 934,18","1 395,00","190,63","Austria","Wiener Boerse Ag","EUR"
"BX","BLACKSTONE","Financials","Equity","258 550,96","0,15","258 550,96","2 312,00","111,83","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","258 318,48","0,15","258 318,48","258 318,00","100,00","United States","-","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","249 446,40","0,14","249 446,40","768,00","324,80","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","248 256,60","0,14","248 256,60","9 298,00","26,70","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","230 463,30","0,13","230 463,30","6 200,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","228 110,40","0,13","228 110,40","465,00","490,56","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","221 131,29","0,13","221 131,29","5 435,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","219 256,88","0,13","219 256,88","26 116,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","209 734,81","0,12","209 734,81","766,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","205 586,10","0,12","205 586,10","918,00","223,95","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","204 444,46","0,12","204 444,46","17 555,00","11,65","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","200 016,07","0,11","200 016,07","10 620,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","199 328,65","0,11","199 328,65","1 117,00","178,45","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","181 773,59","0,10","181 773,59","45 283,00","4,01","Spain","Bolsa De Madrid","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","181 271,66","0,10","181 271,66","3 977,00","45,58","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","177 252,72","0,10","177 252,72","3 912,00","45,31","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","176 560,23","0,10","176 560,23","1 969,00","89,67","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","171 914,70","0,10","171 914,70","757,00","227,10","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","166 428,93","0,10","166 428,93","1 174,00","141,76","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","161 470,59","0,09","161 470,59","597,00","270,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","154 792,02","0,09","154 792,02","1 373,00","112,74","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","141 842,01","0,08","141 842,01","25 886,00","5,48","Australia","Asx - All Markets","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","131 798,02","0,08","131 798,02","20 837 926,00","0,63","Japan","-","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","130 667,04","0,07","130 667,04","8 344,00","15,66","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","129 272,21","0,07","129 272,21","1 781,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","127 941,06","0,07","127 941,06","1 691,00","75,66","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","123 406,60","0,07","123 406,60","5 800,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","119 783,69","0,07","119 783,69","3 900,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","114 713,56","0,07","114 713,56","1 508,00","76,07","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","113 623,30","0,07","113 623,30","1 295,00","87,74","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","108 808,59","0,06","108 808,59","1 768,00","61,54","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","106 581,96","0,06","106 581,96","492,00","216,63","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","102 557,01","0,06","102 557,01","4 545,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","97 924,67","0,06","97 924,67","1 829,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","97 269,86","0,06","97 269,86","63,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","96 769,04","0,06","96 769,04","2 423,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"NTRS","NORTHERN TRUST","Financials","Equity","94 853,52","0,05","94 853,52","564,00","168,18","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","94 691,14","0,05","94 691,14","6 242,00","15,17","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","94 223,06","0,05","94 223,06","4 015,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","91 761,45","0,05","91 761,45","1 533,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","89 809,46","0,05","89 809,46","1 067,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","88 776,45","0,05","88 776,45","8 000,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","88 054,69","0,05","88 054,69","2 040,00","43,16","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","85 394,49","0,05","85 394,49","1 885,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","84 454,70","0,05","84 454,70","87,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","84 448,54","0,05","84 448,54","2 497,00","33,82","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","81 685,08","0,05","81 685,08","115,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","79 835,34","0,05","79 835,34","494,00","161,61","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","79 681,14","0,05","79 681,14","198,00","402,43","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","76 079,12","0,04","76 079,12","6 078,00","12,52","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","75 522,78","0,04","75 522,78","4 528,00","16,68","Italy","Borsa Italiana","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","75 295,22","0,04","75 295,22","4 900,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","73 301,64","0,04","73 301,64","4 847,00","15,12","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","72 884,13","0,04","72 884,13","4 250,00","17,15","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","72 821,39","0,04","72 821,39","949,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","70 891,96","0,04","70 891,96","652,00","108,73","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","70 389,19","0,04","70 389,19","4 675,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","66 904,80","0,04","66 904,80","610,00","109,68","Hong Kong","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","65 820,94","0,04","65 820,94","874,00","75,31","United States","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","64 266,15","0,04","64 266,15","420,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","63 943,40","0,04","63 943,40","37,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","62 677,22","0,04","62 677,22","1 116,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","61 129,01","0,04","61 129,01","87 100,00","70,18","Canada","-","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","57 485,72","0,03","57 485,72","709,00","81,08","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","55 923,46","0,03","55 923,46","802,00","69,73","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","54 711,23","0,03","54 711,23","409,00","133,77","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","54 423,77","0,03","54 423,77","1 221,00","44,57","Canada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Financials","Equity","54 190,16","0,03","54 190,16","878,00","61,72","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","54 151,24","0,03","54 151,24","673,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","53 964,04","0,03","53 964,04","184,00","293,28","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","53 897,94","0,03","53 897,94","2 718,00","19,83","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","53 860,56","0,03","53 860,56","26,00","2 071,56","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","52 757,97","0,03","52 757,97","40 525,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","52 623,26","0,03","52 623,26","6 400,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","52 597,60","0,03","52 597,60","1 529,00","34,40","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","52 256,41","0,03","52 256,41","1 700,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","51 883,97","0,03","51 883,97","491,00","105,67","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","51 330,76","0,03","51 330,76","2 900,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","50 793,62","0,03","50 793,62","1 013,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","50 373,00","0,03","50 373,00","45 000,00","111,94","European Union","-","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","49 833,60","0,03","49 833,60","464,00","107,40","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","49 653,28","0,03","49 653,28","808,00","61,45","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","49 628,82","0,03","49 628,82","637,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","48 914,98","0,03","48 914,98","1 925,00","25,41","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","48 492,41","0,03","48 492,41","600,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","48 037,70","0,03","48 037,70","2 500,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","47 146,98","0,03","47 146,98","1 752,00","26,91","Italy","Borsa Italiana","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","46 321,58","0,03","46 321,58","14 622,00","3,17","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","45 959,12","0,03","45 959,12","1 933,00","23,78","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","45 857,90","0,03","45 857,90","465,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","45 812,03","0,03","45 812,03","905,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","45 672,25","0,03","45 672,25","4 165,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"TRYG","TRYG","Financials","Equity","44 292,71","0,03","44 292,71","2 061,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","44 278,11","0,03","44 278,11","5 775,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","44 201,32","0,03","44 201,32","4 100,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","43 838,30","0,03","43 838,30","121,00","362,30","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","43 581,23","0,02","43 581,23","757,00","57,57","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","43 319,44","0,02","43 319,44","238,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","43 193,76","0,02","43 193,76","464,00","93,09","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","42 590,77","0,02","42 590,77","3 697,00","11,52","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","42 433,95","0,02","42 433,95","1 389,00","30,55","United States","New York Stock Exchange Inc.","USD"
"MAP","MAPFRE SA","Financials","Equity","41 681,62","0,02","41 681,62","8 782,00","4,75","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","41 437,67","0,02","41 437,67","641,00","64,65","Austria","Wiener Boerse Ag","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","41 162,16","0,02","41 162,16","755,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"WISE","WISE PLC CLASS A","Financials","Equity","40 871,72","0,02","40 871,72","3 485,00","11,73","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","40 713,95","0,02","40 713,95","1 393,00","29,23","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","38 466,27","0,02","38 466,27","2 847,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","36 702,71","0,02","36 702,71","2 047,00","17,93","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","36 477,00","0,02","36 477,00","965,00","37,80","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36 227,37","0,02","36 227,37","32 363,00","111,94","European Union","-","EUR"
"MNG","M&G PLC","Financials","Equity","35 592,63","0,02","35 592,63","8 742,00","4,07","United Kingdom","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","32 089,20","0,02","32 089,20","2 805,00","11,44","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","25 753,20","0,01","25 753,20","660,00","39,02","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","19 000,00","0,01","19 000,00","19 000,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","14 227,01","0,01","14 227,01","20 434,00","69,62","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 977,88","0,01","11 977,88","94 005,00","12,74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 759,85","0,01","10 759,85","8 959,00","120,11","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9 284,12","0,01","9 284,12","92 986,00","9,98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 165,56","0,00","8 165,56","78 144,00","10,45","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7 358,73","0,00","7 358,73","49 136,00","14,98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6 465,05","0,00","6 465,05","8 273,00","78,14","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","6 052,96","0,00","6 052,96","18 597,00","32,55","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 727,96","0,00","3 727,96","6 661,00","55,97","New Zealand","-","NZD"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","177 178,63","6,00","590,59","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","270 838,83","12,00","451,40","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","333 485,00","2,00","666,97","-","Chicago Mercantile Exchange","USD"