Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12 844 442,92","4,32","12 844 442,92","36 886,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11 045 106,08","3,72","11 045 106,08","52 048,00","212,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8 511 423,44","2,87","8 511 423,44","26 252,00","324,22","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8 114 470,42","2,73","8 114 470,42","30 322,00","267,61","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6 955 185,14","2,34","6 955 185,14","44 444,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 848 861,48","2,31","6 848 861,48","33 990,00","201,50","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6 839 744,89","2,30","6 839 744,89","54 807,00","124,80","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 985 152,12","2,01","5 985 152,12","6 988,00","856,49","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5 783 271,90","1,95","5 783 271,90","64 576,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5 638 085,60","1,90","5 638 085,60","10 820,00","521,08","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5 318 393,70","1,79","5 318 393,70","7 554,00","704,05","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 697 879,94","1,58","4 697 879,94","18 763,00","250,38","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4 695 591,60","1,58","4 695 591,60","13 230,00","354,92","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 440 319,04","1,49","4 440 319,04","9 668,00","459,28","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4 306 255,16","1,45","4 306 255,16","51 457,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","4 180 954,24","1,41","4 180 954,24","9 808,00","426,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4 091 935,32","1,38","4 091 935,32","12 757,00","320,76","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3 869 307,61","1,30","3 869 307,61","22 749,00","170,09","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 776 200,31","1,27","3 776 200,31","40 541,00","93,15","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 633 870,26","1,22","3 633 870,26","5 659,00","642,14","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3 586 048,38","1,21","3 586 048,38","20 731,00","172,98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3 537 495,36","1,19","3 537 495,36","37 104,00","95,34","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3 471 010,40","1,17","3 471 010,40","30 256,00","114,72","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 272 170,44","1,10","3 272 170,44","22 517,00","145,32","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3 198 424,67","1,08","3 198 424,67","61 901,00","51,67","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2 922 063,74","0,98","2 922 063,74","159 991,00","18,26","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2 876 685,45","0,97","2 876 685,45","6 351,00","452,95","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 813 348,16","0,95","2 813 348,16","6 939,00","405,44","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 806 247,37","0,94","2 806 247,37","7 923,00","354,19","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2 754 465,84","0,93","2 754 465,84","4 986,00","552,44","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 694 776,25","0,91","2 694 776,25","10 455,00","257,75","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2 669 166,72","0,90","2 669 166,72","18 128,00","147,24","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","2 632 345,43","0,89","2 632 345,43","108 134,00","24,34","Spain","Bolsa De Madrid","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 596 074,83","0,87","2 596 074,83","30 367,00","85,49","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2 492 889,27","0,84","2 492 889,27","109 700,00","22,72","Singapore","Singapore Exchange","SGD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 473 096,42","0,83","2 473 096,42","23 578,00","104,89","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 443 144,41","0,82","2 443 144,41","10 323,00","236,67","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 436 131,46","0,82","2 436 131,46","43 918,00","55,47","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2 375 097,13","0,80","2 375 097,13","57 630,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"TGT","TARGET CORP","Consumer Staples","Equity","2 260 340,56","0,76","2 260 340,56","14 296,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 213 232,20","0,75","2 213 232,20","8 542,00","259,10","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 209 802,32","0,74","2 209 802,32","7 271,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 178 102,76","0,73","2 178 102,76","9 154,00","237,94","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 144 789,08","0,72","2 144 789,08","17 199,00","124,70","Canada","Toronto Stock Exchange","CAD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 099 443,80","0,71","2 099 443,80","6 495,00","323,24","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2 043 125,66","0,69","2 043 125,66","4 300,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","2 012 303,00","0,68","2 012 303,00","6 950,00","289,54","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1 942 468,84","0,65","1 942 468,84","30 370,00","63,96","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1 904 740,86","0,64","1 904 740,86","7 381,00","258,06","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 902 057,56","0,64","1 902 057,56","3 995,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 879 439,31","0,63","1 879 439,31","12 723,00","147,72","Canada","Toronto Stock Exchange","CAD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 858 862,52","0,63","1 858 862,52","4 374,00","424,98","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1 841 697,68","0,62","1 841 697,68","15 100,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 833 349,24","0,62","1 833 349,24","77 900,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1 770 905,06","0,60","1 770 905,06","60 525,00","29,26","Italy","Borsa Italiana","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 762 580,16","0,59","1 762 580,16","5 658,00","311,52","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 678 407,39","0,57","1 678 407,39","3 987,00","420,97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 607 862,20","0,54","1 607 862,20","5 443,00","295,40","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 601 484,80","0,54","1 601 484,80","4 036,00","396,80","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1 533 218,40","0,52","1 533 218,40","9 135,00","167,84","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 496 372,15","0,50","1 496 372,15","18 571,00","80,58","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 461 040,54","0,49","1 461 040,54","1 142,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1 457 639,54","0,49","1 457 639,54","36 100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","1 447 294,53","0,49","1 447 294,53","116 129,00","12,46","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 446 092,25","0,49","1 446 092,25","17 033,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 432 280,00","0,48","1 432 280,00","4 000,00","358,07","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","1 390 436,75","0,47","1 390 436,75","167 080,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","1 376 852,29","0,46","1 376 852,29","6 479,00","212,51","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 375 999,46","0,46","1 375 999,46","1 663,00","827,42","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1 354 191,39","0,46","1 354 191,39","33 100,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","1 320 103,04","0,44","1 320 103,04","36 000,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1 235 548,14","0,42","1 235 548,14","1 297,00","952,62","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 197 291,14","0,40","1 197 291,14","1 591,00","752,54","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 184 562,10","0,40","1 184 562,10","17 601,00","67,30","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","1 167 826,80","0,39","1 167 826,80","36 905,00","31,64","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 150 149,78","0,39","1 150 149,78","24 271,00","47,39","Italy","Borsa Italiana","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 142 759,64","0,38","1 142 759,64","3 487,00","327,72","United States","Cboe BZX","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","1 132 145,24","0,38","1 132 145,24","12 245,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1 121 055,24","0,38","1 121 055,24","96 600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 111 659,19","0,37","1 111 659,19","14 100,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","1 083 557,15","0,36","1 083 557,15","3 635,00","298,09","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 069 940,74","0,36","1 069 940,74","6 722,00","159,17","Netherlands","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 067 017,65","0,36","1 067 017,65","5 685,00","187,69","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 065 129,21","0,36","1 065 129,21","2 097,00","507,93","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 043 361,24","0,35","1 043 361,24","2 778,00","375,58","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1 028 755,00","0,35","1 028 755,00","3 332,00","308,75","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 016 696,20","0,34","1 016 696,20","4 238,00","239,90","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","995 645,45","0,34","995 645,45","51 900,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","994 706,69","0,33","994 706,69","21 877,00","45,47","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","967 725,52","0,33","967 725,52","5 836,00","165,82","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","935 890,81","0,32","935 890,81","20 916,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","Financials","Equity","903 756,27","0,30","903 756,27","7 377,00","122,51","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","889 431,68","0,30","889 431,68","3 656,00","243,28","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","881 653,79","0,30","881 653,79","39 400,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","879 633,96","0,30","879 633,96","21 876,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","874 995,11","0,29","874 995,11","15 000,00","58,33","Singapore","Singapore Exchange","SGD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","866 617,50","0,29","866 617,50","13 594,00","63,75","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","865 370,99","0,29","865 370,99","83 800,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","860 629,95","0,29","860 629,95","8 445,00","101,91","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","831 279,46","0,28","831 279,46","15 200,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","810 257,28","0,27","810 257,28","3 192,00","253,84","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","808 668,00","0,27","808 668,00","12 836,00","63,00","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","805 211,97","0,27","805 211,97","18 100,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","779 442,62","0,26","779 442,62","123 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","775 175,40","0,26","775 175,40","50 800,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Information Technology","Equity","740 165,91","0,25","740 165,91","587,00","1 260,93","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","738 591,44","0,25","738 591,44","8 718,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"ATI","ATI","Industrials","Equity","710 315,76","0,24","710 315,76","4 389,00","161,84","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","690 121,03","0,23","690 121,03","690 121,00","100,00","United States","-","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","688 734,54","0,23","688 734,54","3 082,00","223,47","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","682 338,21","0,23","682 338,21","95 165,00","7,17","United Kingdom","London Stock Exchange","GBP"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","672 590,38","0,23","672 590,38","3 542,00","189,89","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","654 094,82","0,22","654 094,82","3 689,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","640 245,20","0,22","640 245,20","17 096,00","37,45","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","621 528,75","0,21","621 528,75","898,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","601 698,78","0,20","601 698,78","6 180,00","97,36","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","589 991,68","0,20","589 991,68","5 179,00","113,92","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","575 301,64","0,19","575 301,64","1 213,00","474,28","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","573 071,73","0,19","573 071,73","2 541,00","225,53","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","562 178,42","0,19","562 178,42","2 438,00","230,59","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","561 029,80","0,19","561 029,80","13 100,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","545 653,68","0,18","545 653,68","8 339,00","65,43","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","543 947,91","0,18","543 947,91","1 047,00","519,53","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","530 885,99","0,18","530 885,99","8 228,00","64,52","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","523 132,87","0,18","523 132,87","4 294,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","516 517,16","0,17","516 517,16","2 590,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","506 880,52","0,17","506 880,52","10 574,00","47,94","Spain","Bolsa De Madrid","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","501 299,49","0,17","501 299,49","138 000,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","495 181,76","0,17","495 181,76","6 000,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","494 200,72","0,17","494 200,72","7 396,00","66,82","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","488 250,86","0,16","488 250,86","4 356,00","112,09","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","480 679,32","0,16","480 679,32","6 000,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","473 122,79","0,16","473 122,79","25 300,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","457 167,05","0,15","457 167,05","13 200,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","449 061,15","0,15","449 061,15","8 669,00","51,80","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","446 435,99","0,15","446 435,99","1 133,00","394,03","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","435 383,40","0,15","435 383,40","1 600,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","433 901,48","0,15","433 901,48","4 472,00","97,03","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","433 546,84","0,15","433 546,84","2 845,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","428 223,64","0,14","428 223,64","6 011,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","408 262,80","0,14","408 262,80","10 374,00","39,35","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","402 949,78","0,14","402 949,78","21 500,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","402 645,42","0,14","402 645,42","39 800,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","401 721,47","0,14","401 721,47","10 797,00","37,21","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","400 043,49","0,13","400 043,49","1 837,00","217,77","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","389 498,10","0,13","389 498,10","437,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","386 224,31","0,13","386 224,31","2 678,00","144,22","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","384 964,35","0,13","384 964,35","343 795,00","111,97","European Union","-","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","375 235,08","0,13","375 235,08","77 172,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","345 108,29","0,12","345 108,29","18 600,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","341 400,92","0,11","341 400,92","5 233,00","65,24","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","337 456,88","0,11","337 456,88","20 700,00","16,30","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","337 210,14","0,11","337 210,14","4 774,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"CIEN","CIENA","Information Technology","Equity","328 124,88","0,11","328 124,88","1 017,00","322,64","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","322 324,25","0,11","322 324,25","6 982,00","46,17","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","309 279,83","0,10","309 279,83","20 183,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","304 199,43","0,10","304 199,43","2 472,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","284 240,50","0,10","284 240,50","15 513,00","18,32","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","276 143,12","0,09","276 143,12","9 924,00","27,83","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","269 598,00","0,09","269 598,00","5 341,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","265 180,50","0,09","265 180,50","5 823,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","257 470,71","0,09","257 470,71","240,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","254 736,91","0,09","254 736,91","3 187,00","79,93","Sweden","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","250 655,47","0,08","250 655,47","338,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","241 808,99","0,08","241 808,99","18 000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","Consumer Discretionary","Equity","238 982,04","0,08","238 982,04","638,00","374,58","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","228 546,30","0,08","228 546,30","996,00","229,46","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","225 697,29","0,08","225 697,29","7 400,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","224 058,75","0,08","224 058,75","3 711,00","60,38","France","Euronext Amsterdam","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","206 991,70","0,07","206 991,70","10 100,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","205 415,51","0,07","205 415,51","6 400,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","Health Care","Equity","193 400,56","0,07","193 400,56","2 047,00","94,48","United States","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","191 956,95","0,06","191 956,95","481,00","399,08","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","185 764,29","0,06","185 764,29","1 090,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","185 476,04","0,06","185 476,04","8 477,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","183 393,55","0,06","183 393,55","3 608,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","180 433,83","0,06","180 433,83","508,00","355,18","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","173 652,00","0,06","173 652,00","2 175,00","79,84","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","161 282,81","0,05","161 282,81","2 730,00","59,08","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","157 582,45","0,05","157 582,45","4 431,00","35,56","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","150 616,00","0,05","150 616,00","874,00","172,33","Austria","Wiener Boerse Ag","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","150 512,36","0,05","150 512,36","12 600,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","150 230,40","0,05","150 230,40","23 618 472,00","0,64","Japan","-","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","144 379,20","0,05","144 379,20","560,00","257,82","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","138 542,50","0,05","138 542,50","734,00","188,75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","135 882,87","0,05","135 882,87","703,00","193,29","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","120 021,87","0,04","120 021,87","168 439,00","71,26","Canada","-","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","116 904,00","0,04","116 904,00","400,00","292,26","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87 000,00","0,03","87 000,00","87 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18 700,58","0,01","18 700,58","146 549,00","12,76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18 374,85","0,01","18 374,85","15 133,00","121,43","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14 564,10","0,00","14 564,10","144 553,00","10,08","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 045,90","0,00","14 045,90","10 510,00","133,65","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11 002,25","0,00","11 002,25","14 065,00","78,23","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 397,59","0,00","10 397,59","97 253,00","10,69","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","10 397,44","0,00","10 397,44","11 552,00","0,90","Italy","Borsa Italiana","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9 464,58","0,00","9 464,58","29 465,00","32,12","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9 288,29","0,00","9 288,29","61 998,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6 702,83","0,00","6 702,83","11 816,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 725,51","0,00","6 725,51","9 592,00","70,11","Australia","-","AUD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,32","0,00","0,32","0,00","78,23","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","255 287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","369 440,00","1,00","3 694,40","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","644 169,78","18,00","715,74","European Union","Eurex Deutschland","EUR"