Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12 724 458,04","5,79","12 724 458,04","37 954,00","335,26","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","10 998 125,07","5,00","10 998 125,07","27 051,00","406,57","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7 047 889,92","3,21","7 047 889,92","13 056,00","539,82","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","6 904 033,76","3,14","6 904 033,76","11 128,00","620,42","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4 778 029,82","2,17","4 778 029,82","257 654,00","18,54","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 460 508,18","2,03","4 460 508,18","22 371,00","199,39","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4 272 747,49","1,94","4 272 747,49","4 829,00","884,81","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3 977 063,04","1,81","3 977 063,04","78 536,00","50,64","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3 658 193,47","1,66","3 658 193,47","29 936,00","122,20","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3 620 268,76","1,65","3 620 268,76","7 459,00","485,36","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","3 394 045,60","1,54","3 394 045,60","18 814,00","180,40","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3 292 245,49","1,50","3 292 245,49","30 181,00","109,08","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3 079 424,38","1,40","3 079 424,38","4 103,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 915 039,38","1,33","2 915 039,38","9 157,00","318,34","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2 895 156,32","1,32","2 895 156,32","23 632,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 885 241,73","1,31","2 885 241,73","31 239,00","92,36","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","2 860 995,08","1,30","2 860 995,08","424 516,00","6,74","Italy","Borsa Italiana","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","2 704 952,88","1,23","2 704 952,88","6 174,00","438,12","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 573 133,74","1,17","2 573 133,74","18 866,00","136,39","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 543 505,84","1,16","2 543 505,84","119 900,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2 495 414,92","1,14","2 495 414,92","56 076,00","44,50","Canada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 489 065,30","1,13","2 489 065,30","124 900,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Financials","Equity","2 487 125,40","1,13","2 487 125,40","30 257,00","82,20","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 318 827,34","1,05","2 318 827,34","20 477,00","113,24","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","2 261 789,72","1,03","2 261 789,72","47 755,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 244 241,50","1,02","2 244 241,50","15 558,00","144,25","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2 218 984,88","1,01","2 218 984,88","1 966,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2 194 356,52","1,00","2 194 356,52","66 394,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2 109 770,00","0,96","2 109 770,00","43 783,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 103 435,24","0,96","2 103 435,24","21 512,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2 090 823,32","0,95","2 090 823,32","35 878,00","58,28","Singapore","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2 015 920,22","0,92","2 015 920,22","79 006,00","25,52","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 909 288,83","0,87","1 909 288,83","13 177,00","144,90","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 825 665,77","0,83","1 825 665,77","22 915,00","79,67","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1 795 419,24","0,82","1 795 419,24","36 900,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","1 778 542,04","0,81","1 778 542,04","17 578,00","101,18","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","1 705 789,79","0,78","1 705 789,79","129 337,00","13,19","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 673 336,28","0,76","1 673 336,28","7 572,00","220,99","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1 648 789,05","0,75","1 648 789,05","126 177,00","13,07","Spain","Bolsa De Madrid","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 642 310,88","0,75","1 642 310,88","8 148,00","201,56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1 636 503,08","0,74","1 636 503,08","59 550,00","27,48","Australia","Asx - All Markets","AUD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1 614 999,59","0,73","1 614 999,59","468 700,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","1 610 546,01","0,73","1 610 546,01","7 257,00","221,93","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1 522 881,68","0,69","1 522 881,68","164 400,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STT","STATE STREET","Financials","Equity","1 459 240,80","0,66","1 459 240,80","8 760,00","166,58","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 455 714,96","0,66","1 455 714,96","1 067 094,00","1,36","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 435 534,21","0,65","1 435 534,21","9 053,00","158,57","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 433 166,84","0,65","1 433 166,84","139 374,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 424 210,27","0,65","1 424 210,27","29 919,00","47,60","Italy","Borsa Italiana","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1 389 111,31","0,63","1 389 111,31","56 404,00","24,63","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","1 385 414,01","0,63","1 385 414,01","145 345,00","9,53","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","1 365 216,61","0,62","1 365 216,61","16 379,00","83,35","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 337 708,35","0,61","1 337 708,35","11 605,00","115,27","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1 321 658,24","0,60","1 321 658,24","8 512,00","155,27","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1 307 446,49","0,59","1 307 446,49","11 169,00","117,06","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 301 955,86","0,59","1 301 955,86","3 748,00","347,38","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","1 296 139,15","0,59","1 296 139,15","21 935,00","59,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 280 592,90","0,58","1 280 592,90","2 694,00","475,35","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","1 259 703,38","0,57","1 259 703,38","224 652,00","5,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 241 036,96","0,56","1 241 036,96","2 019,00","614,68","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 223 274,48","0,56","1 223 274,48","6 633,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 221 143,21","0,56","1 221 143,21","67 228,00","18,16","Australia","Asx - All Markets","AUD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 199 108,33","0,55","1 199 108,33","11 741,00","102,13","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 193 657,14","0,54","1 193 657,14","18 587,00","64,22","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 144 141,20","0,52","1 144 141,20","12 069,00","94,80","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","1 135 563,67","0,52","1 135 563,67","8 777,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 109 726,29","0,50","1 109 726,29","6 379,00","173,97","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 072 370,88","0,49","1 072 370,88","51 200,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","1 047 208,77","0,48","1 047 208,77","6 251,00","167,53","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 039 416,96","0,47","1 039 416,96","96 300,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","1 037 346,47","0,47","1 037 346,47","31 943,00","32,47","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1 028 722,83","0,47","1 028 722,83","45 621,00","22,55","Singapore","Singapore Exchange","SGD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","996 385,73","0,45","996 385,73","14 277,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","990 246,55","0,45","990 246,55","10 895,00","90,89","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","985 004,72","0,45","985 004,72","13 427,00","73,36","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","980 528,64","0,45","980 528,64","9 984,00","98,21","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","968 151,17","0,44","968 151,17","85 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","956 804,40","0,44","956 804,40","3 240,00","295,31","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","954 596,75","0,43","954 596,75","111 171,00","8,59","United Kingdom","London Stock Exchange","GBP"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","939 763,71","0,43","939 763,71","17 931,00","52,41","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","915 323,49","0,42","915 323,49","2 313,00","395,73","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","897 389,67","0,41","897 389,67","64 422,00","13,93","Australia","Asx - All Markets","AUD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","883 577,75","0,40","883 577,75","4 792,00","184,39","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","883 401,27","0,40","883 401,27","22 370,00","39,49","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","872 890,81","0,40","872 890,81","27 462,00","31,79","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","865 873,72","0,39","865 873,72","216 386,00","4,00","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","827 190,00","0,38","827 190,00","2 626,00","315,00","United States","Cboe BZX","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","815 909,92","0,37","815 909,92","7 336,00","111,22","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","812 593,56","0,37","812 593,56","29 736,00","27,33","Australia","Asx - All Markets","AUD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","799 788,58","0,36","799 788,58","13 997,00","57,14","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","783 496,74","0,36","783 496,74","31 033,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","754 600,85","0,34","754 600,85","118 540,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","739 647,27","0,34","739 647,27","657,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","738 707,97","0,34","738 707,97","7 293,00","101,29","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","735 040,15","0,33","735 040,15","22 688,00","32,40","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","699 097,90","0,32","699 097,90","65 500,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","695 788,16","0,32","695 788,16","25 527,00","27,26","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","626 344,89","0,28","626 344,89","13 200,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRSH","MARSH","Financials","Equity","618 152,32","0,28","618 152,32","3 232,00","191,26","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","616 937,01","0,28","616 937,01","50 331,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Financials","Equity","604 742,29","0,28","604 742,29","20 120,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","556 832,85","0,25","556 832,85","6 505,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","546 330,42","0,25","546 330,42","4 698,00","116,29","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","543 545,15","0,25","543 545,15","12 208,00","44,52","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","Financials","Equity","499 741,11","0,23","499 741,11","13 378,00","37,36","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","Financials","Equity","494 536,76","0,22","494 536,76","11 500,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","490 277,38","0,22","490 277,38","28 598,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","490 001,82","0,22","490 001,82","1 885,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"CB","CHUBB","Financials","Equity","482 247,00","0,22","482 247,00","1 348,00","357,75","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","471 253,76","0,21","471 253,76","34 400,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","455 256,78","0,21","455 256,78","14 038,00","32,43","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","447 637,70","0,20","447 637,70","3 662,00","122,24","Austria","Wiener Boerse Ag","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","437 687,68","0,20","437 687,68","26 837,00","16,31","Singapore","Singapore Exchange","SGD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","432 731,45","0,20","432 731,45","15 398,00","28,10","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","422 178,23","0,19","422 178,23","422 178,00","100,00","United States","-","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","390 414,44","0,18","390 414,44","7 785,00","50,15","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","366 846,72","0,17","366 846,72","1 151,00","318,72","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","361 778,56","0,16","361 778,56","25 900,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"BG","BAWAG GROUP AG","Financials","Equity","345 019,14","0,16","345 019,14","1 908,00","180,83","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","342 119,77","0,16","342 119,77","37 700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","326 485,55","0,15","326 485,55","11 723,00","27,85","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","321 310,08","0,15","321 310,08","2 912,00","110,34","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","311 579,84","0,14","311 579,84","968,00","321,88","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","289 395,78","0,13","289 395,78","1 158,00","249,91","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","287 626,02","0,13","287 626,02","6 870,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","281 355,66","0,13","281 355,66","966,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8591","ORIX","Financials","Equity","279 552,43","0,13","279 552,43","7 700,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","277 505,51","0,13","277 505,51","33 026,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","264 629,47","0,12","264 629,47","22 245,00","11,90","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","263 829,47","0,12","263 829,47","541,00","487,67","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","249 408,12","0,11","249 408,12","962,00","259,26","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","241 240,20","0,11","241 240,20","1 412,00","170,85","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","239 899,00","0,11","239 899,00","4 972,00","48,25","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","239 347,81","0,11","239 347,81","5 057,00","47,33","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","235 383,41","0,11","235 383,41","13 465,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AON","AON PLC CLASS A","Financials","Equity","226 093,02","0,10","226 093,02","762,00","296,71","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","223 108,54","0,10","223 108,54","1 494,00","149,34","Canada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Financials","Equity","210 833,31","0,10","210 833,31","1 753,00","120,27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","201 525,39","0,09","201 525,39","2 259,00","89,21","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","201 282,48","0,09","201 282,48","33 116,00","6,08","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","199 991,22","0,09","199 991,22","50 266,00","3,98","Spain","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","176 942,68","0,08","176 942,68","2 161,00","81,88","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","174 450,73","0,08","174 450,73","2 276,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","156 620,92","0,07","156 620,92","10 669,00","14,68","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","156 152,31","0,07","156 152,31","4 900,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","150 576,80","0,07","150 576,80","1 928,00","78,10","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","150 394,06","0,07","150 394,06","2 258,00","66,60","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","148 973,27","0,07","148 973,27","132 474,00","112,46","European Union","-","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","138 222,39","0,06","138 222,39","7 300,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","137 216,05","0,06","137 216,05","1 655,00","82,91","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","136 905,45","0,06","136 905,45","627,00","218,35","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","136 323,34","0,06","136 323,34","78,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","132 811,65","0,06","132 811,65","20 979 592,00","0,63","Japan","-","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","127 524,77","0,06","127 524,77","5 815,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","125 095,08","0,06","125 095,08","3 098,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","124 117,98","0,06","124 117,98","7 987,00","15,54","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","124 092,12","0,06","124 092,12","1 958,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"DANSKE","DANSKE BANK","Financials","Equity","122 502,37","0,06","122 502,37","2 339,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","116 284,56","0,05","116 284,56","3 192,00","36,43","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","115 115,79","0,05","115 115,79","1 367,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","111 242,17","0,05","111 242,17","107,00","1 039,65","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","109 300,97","0,05","109 300,97","2 410,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","108 232,03","0,05","108 232,03","629,00","172,07","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","107 687,92","0,05","107 687,92","2 610,00","41,26","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","107 386,59","0,05","107 386,59","145,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","102 079,57","0,05","102 079,57","10 000,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","101 273,28","0,05","101 273,28","248,00","408,36","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","98 846,36","0,04","98 846,36","4 015,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"NTRS","NORTHERN TRUST","Financials","Equity","97 444,16","0,04","97 444,16","589,00","165,44","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","95 977,58","0,04","95 977,58","7 773,00","12,35","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","93 016,71","0,04","93 016,71","5 980,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","91 587,26","0,04","91 587,26","5 435,00","16,85","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","91 128,28","0,04","91 128,28","6 202,00","14,69","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","89 806,08","0,04","89 806,08","832,00","107,94","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","88 552,70","0,04","88 552,70","47,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","88 556,96","0,04","88 556,96","5 900,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","85 372,76","0,04","85 372,76","5 793,00","14,74","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","83 529,77","0,04","83 529,77","540,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","82 638,15","0,04","82 638,15","1 119,00","73,85","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","79 620,70","0,04","79 620,70","1 123,00","70,90","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","76 677,28","0,03","76 677,28","904,00","84,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","74 759,30","0,03","74 759,30","1 022,00","73,15","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","72 838,45","0,03","72 838,45","519,00","140,34","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","72 575,31","0,03","72 575,31","234,00","310,15","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","72 377,18","0,03","72 377,18","3 478,00","20,81","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","71 477,12","0,03","71 477,12","858,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","70 905,78","0,03","70 905,78","594,00","119,37","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","69 705,10","0,03","69 705,10","626,00","111,35","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","68 292,30","0,03","68 292,30","1 954,00","34,95","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","66 551,95","0,03","66 551,95","1 293,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","66 421,06","0,03","66 421,06","1 033,00","64,30","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","65 732,09","0,03","65 732,09","31,00","2 120,39","United States","NASDAQ","USD"
"8795","T&D HOLDINGS","Financials","Equity","65 360,05","0,03","65 360,05","2 200,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","65 064,41","0,03","65 064,41","7 900,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","64 045,07","0,03","64 045,07","51 845,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","63 703,79","0,03","63 703,79","765,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","62 751,13","0,03","62 751,13","817,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","62 670,76","0,03","62 670,76","18 702,00","3,35","Australia","Asx - All Markets","AUD"
"TRYG","TRYG","Financials","Equity","61 632,06","0,03","61 632,06","2 636,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EG","EVEREST GROUP","Financials","Equity","61 337,64","0,03","61 337,64","156,00","393,19","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","60 481,40","0,03","60 481,40","5 325,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","59 729,49","0,03","59 729,49","1 155,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","58 747,62","0,03","58 747,62","595,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","58 067,53","0,03","58 067,53","2 473,00","23,48","Italy","Borsa Italiana","EUR"
"TOST","TOAST CLASS A","Financials","Equity","58 084,35","0,03","58 084,35","1 779,00","32,65","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","57 879,07","0,03","57 879,07","965,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"ENX","EURONEXT NV","Financials","Equity","57 516,68","0,03","57 516,68","303,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","57 523,99","0,03","57 523,99","4 727,00","12,17","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","56 602,26","0,03","56 602,26","594,00","95,29","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","56 442,88","0,03","56 442,88","3 000,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","56 148,83","0,03","56 148,83","967,00","58,06","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","55 197,91","0,03","55 197,91","11 227,00","4,92","Spain","Bolsa De Madrid","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53 949,29","0,02","53 949,29","5 100,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","53 646,66","0,02","53 646,66","658,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8331","CHIBA BANK","Financials","Equity","53 594,15","0,02","53 594,15","3 400,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","52 806,26","0,02","52 806,26","1 848,00","28,57","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52 672,06","0,02","52 672,06","74 012,00","71,17","Canada","-","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","52 625,57","0,02","52 625,57","821,00","64,10","Austria","Wiener Boerse Ag","EUR"
"IFT","INFRATIL LTD","Financials","Equity","50 779,31","0,02","50 779,31","7 380,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50 539,84","0,02","50 539,84","3 642,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","49 628,58","0,02","49 628,58","1 080,00","45,95","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","48 929,73","0,02","48 929,73","4 455,00","10,98","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","47 864,93","0,02","47 864,93","2 617,00","18,29","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","46 505,65","0,02","46 505,65","11 177,00","4,16","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","46 077,85","0,02","46 077,85","1 235,00","37,31","United States","NASDAQ","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","41 465,43","0,02","41 465,43","393,00","105,51","Hong Kong","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","41 345,80","0,02","41 345,80","1 629,00","25,38","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40 518,85","0,02","40 518,85","318 000,00","12,74","Hong Kong","-","HKD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","40 387,50","0,02","40 387,50","3 590,00","11,25","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39 265,48","0,02","39 265,48","387 994,00","10,12","Sweden","-","SEK"
"PST","POSTE ITALIANE","Financials","Equity","39 102,19","0,02","39 102,19","1 447,00","27,02","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","37 995,81","0,02","37 995,81","661,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33 736,50","0,02","33 736,50","30 000,00","112,46","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26 730,00","0,01","26 730,00","660,00","40,50","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 435,31","0,01","15 435,31","11 530,00","133,87","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15 076,64","0,01","15 076,64","141 737,00","10,64","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13 934,90","0,01","13 934,90","109 364,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11 931,93","0,01","11 931,93","17 020,00","70,11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11 118,49","0,01","11 118,49","34 350,00","32,37","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","6 959,25","0,00","6 959,25","5 745,00","121,13","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 979,80","0,00","5 979,80","39 744,00","15,05","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5 645,44","0,00","5 645,44","7 210,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 997,23","0,00","3 997,23","7 029,00","56,87","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","1 259,15","0,00","1 259,15","1 393,00","0,90","Italy","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","123 498,08","4,00","617,49","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","172 545,00","1,00","690,18","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","176 104,53","8,00","440,26","European Union","Eurex Deutschland","EUR"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","475 013,38","10 000,00","47,50","-","Hong Kong Futures Exchange Ltd.","HKD"