Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12 721 801,26","5,74","12 721 801,26","37 954,00","335,19","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","11 032 750,35","4,97","11 032 750,35","27 051,00","407,85","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7 037 053,44","3,17","7 037 053,44","13 056,00","538,99","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","6 928 515,36","3,12","6 928 515,36","11 128,00","622,62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4 822 989,77","2,17","4 822 989,77","257 654,00","18,72","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 512 544,38","2,03","4 512 544,38","22 371,00","201,71","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4 368 892,88","1,97","4 368 892,88","4 829,00","904,72","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3 988 058,08","1,80","3 988 058,08","78 536,00","50,78","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3 728 240,79","1,68","3 728 240,79","29 936,00","124,54","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3 656 881,56","1,65","3 656 881,56","7 459,00","490,26","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","3 518 406,14","1,59","3 518 406,14","18 814,00","187,01","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3 330 134,64","1,50","3 330 134,64","30 181,00","110,34","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3 104 650,55","1,40","3 104 650,55","4 103,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 963 296,77","1,34","2 963 296,77","9 157,00","323,61","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 930 496,14","1,32","2 930 496,14","31 239,00","93,81","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","2 926 823,20","1,32","2 926 823,20","23 632,00","123,85","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2 892 213,92","1,30","2 892 213,92","424 516,00","6,81","Italy","Borsa Italiana","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","2 736 069,84","1,23","2 736 069,84","6 174,00","443,16","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 601 922,14","1,17","2 601 922,14","119 900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 562 380,12","1,16","2 562 380,12","18 866,00","135,82","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 544 529,90","1,15","2 544 529,90","124 900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2 532 901,93","1,14","2 532 901,93","56 076,00","45,17","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2 493 781,94","1,12","2 493 781,94","30 257,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 349 674,04","1,06","2 349 674,04","20 477,00","114,75","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","2 287 519,17","1,03","2 287 519,17","47 755,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 269 134,30","1,02","2 269 134,30","15 558,00","145,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2 260 113,60","1,02","2 260 113,60","1 966,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2 222 577,66","1,00","2 222 577,66","66 394,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2 122 936,09","0,96","2 122 936,09","43 783,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 096 033,42","0,94","2 096 033,42","21 512,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2 095 936,69","0,94","2 095 936,69","35 878,00","58,42","Singapore","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2 043 989,51","0,92","2 043 989,51","79 006,00","25,87","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 944 334,97","0,88","1 944 334,97","13 177,00","147,56","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 846 498,70","0,83","1 846 498,70","22 915,00","80,58","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1 833 972,36","0,83","1 833 972,36","36 900,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","1 796 120,04","0,81","1 796 120,04","17 578,00","102,18","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","1 737 659,15","0,78","1 737 659,15","129 337,00","13,44","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 687 723,08","0,76","1 687 723,08","7 572,00","222,89","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 683 865,68","0,76","1 683 865,68","8 148,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1 671 836,67","0,75","1 671 836,67","126 177,00","13,25","Spain","Bolsa De Madrid","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1 671 021,09","0,75","1 671 021,09","59 550,00","28,06","Australia","Asx - All Markets","AUD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1 655 961,67","0,75","1 655 961,67","468 700,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","1 606 336,95","0,72","1 606 336,95","7 257,00","221,35","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1 510 573,03","0,68","1 510 573,03","164 400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STT","STATE STREET","Financials","Equity","1 480 002,00","0,67","1 480 002,00","8 760,00","168,95","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 474 615,06","0,66","1 474 615,06","1 067 094,00","1,38","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 441 971,82","0,65","1 441 971,82","29 919,00","48,20","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 436 371,27","0,65","1 436 371,27","139 374,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 427 567,57","0,64","1 427 567,57","9 053,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1 408 334,98","0,63","1 408 334,98","56 404,00","24,97","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","1 389 331,46","0,63","1 389 331,46","145 345,00","9,56","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","1 382 644,82","0,62","1 382 644,82","16 379,00","84,42","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 332 486,10","0,60","1 332 486,10","11 605,00","114,82","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1 325 233,28","0,60","1 325 233,28","8 512,00","155,69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1 313 981,03","0,59","1 313 981,03","11 169,00","117,65","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","1 295 948,70","0,58","1 295 948,70","2 694,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 295 680,60","0,58","1 295 680,60","3 748,00","345,70","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","1 295 261,75","0,58","1 295 261,75","21 935,00","59,05","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","1 260 426,40","0,57","1 260 426,40","224 652,00","5,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 249 994,88","0,56","1 249 994,88","2 019,00","619,11","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 229 301,29","0,55","1 229 301,29","67 228,00","18,29","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1 227 038,71","0,55","1 227 038,71","6 633,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 212 727,89","0,55","1 212 727,89","11 741,00","103,29","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 205 924,56","0,54","1 205 924,56","18 587,00","64,88","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 160 072,28","0,52","1 160 072,28","12 069,00","96,12","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","1 143 736,49","0,52","1 143 736,49","8 777,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 122 369,21","0,51","1 122 369,21","6 379,00","175,95","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 077 504,00","0,49","1 077 504,00","51 200,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","1 072 314,10","0,48","1 072 314,10","31 943,00","33,57","Norway","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Financials","Equity","1 063 921,49","0,48","1 063 921,49","6 251,00","170,20","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 063 773,76","0,48","1 063 773,76","96 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1 040 338,02","0,47","1 040 338,02","45 621,00","22,80","Singapore","Singapore Exchange","SGD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1 017 669,12","0,46","1 017 669,12","9 984,00","101,93","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 002 332,78","0,45","1 002 332,78","14 277,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","998 417,80","0,45","998 417,80","10 895,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","995 074,97","0,45","995 074,97","13 427,00","74,11","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","981 304,83","0,44","981 304,83","85 200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","965 060,15","0,44","965 060,15","111 171,00","8,68","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","Financials","Equity","958 359,60","0,43","958 359,60","3 240,00","295,79","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","946 936,11","0,43","946 936,11","17 931,00","52,81","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","922 771,35","0,42","922 771,35","2 313,00","398,95","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","902 282,13","0,41","902 282,13","64 422,00","14,01","Australia","Asx - All Markets","AUD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","896 508,37","0,40","896 508,37","4 792,00","187,08","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","892 699,90","0,40","892 699,90","22 370,00","39,91","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","888 174,80","0,40","888 174,80","27 462,00","32,34","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","871 439,57","0,39","871 439,57","216 386,00","4,03","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","837 221,32","0,38","837 221,32","2 626,00","318,82","United States","Cboe BZX","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","819 579,32","0,37","819 579,32","29 736,00","27,56","Australia","Asx - All Markets","AUD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","819 357,84","0,37","819 357,84","7 336,00","111,69","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","800 628,40","0,36","800 628,40","13 997,00","57,20","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","778 550,63","0,35","778 550,63","31 033,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","770 441,64","0,35","770 441,64","118 540,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","747 059,42","0,34","747 059,42","657,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","731 342,04","0,33","731 342,04","7 293,00","100,28","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","709 250,18","0,32","709 250,18","65 500,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","706 000,65","0,32","706 000,65","22 688,00","31,12","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","705 172,55","0,32","705 172,55","25 527,00","27,62","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","629 597,93","0,28","629 597,93","50 331,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","627 125,53","0,28","627 125,53","13 200,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRSH","MARSH","Financials","Equity","615 889,92","0,28","615 889,92","3 232,00","190,56","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","598 424,03","0,27","598 424,03","20 120,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","560 733,08","0,25","560 733,08","6 505,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","551 211,80","0,25","551 211,80","12 208,00","45,15","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","549 712,98","0,25","549 712,98","4 698,00","117,01","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","503 991,02","0,23","503 991,02","11 500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","500 943,57","0,23","500 943,57","13 378,00","37,45","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","496 455,27","0,22","496 455,27","1 885,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","489 179,54","0,22","489 179,54","28 598,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","484 108,66","0,22","484 108,66","34 400,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","478 472,60","0,22","478 472,60","1 348,00","354,95","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","461 396,88","0,21","461 396,88","14 038,00","32,87","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","458 701,53","0,21","458 701,53","3 662,00","125,26","Austria","Wiener Boerse Ag","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","445 454,73","0,20","445 454,73","15 398,00","28,93","Norway","Oslo Bors Asa","NOK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","438 515,13","0,20","438 515,13","26 837,00","16,34","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","423 195,80","0,19","423 195,80","423 196,00","100,00","United States","-","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","393 646,59","0,18","393 646,59","7 785,00","50,56","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","371 450,93","0,17","371 450,93","25 900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","365 580,62","0,16","365 580,62","1 151,00","317,62","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","348 214,27","0,16","348 214,27","1 908,00","182,50","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","346 466,59","0,16","346 466,59","37 700,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","328 830,15","0,15","328 830,15","11 723,00","28,05","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","319 067,84","0,14","319 067,84","2 912,00","109,57","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","310 757,04","0,14","310 757,04","968,00","321,03","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","290 807,79","0,13","290 807,79","6 870,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ALLSTATE CORP","Financials","Equity","290 704,32","0,13","290 704,32","1 158,00","251,04","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","284 321,18","0,13","284 321,18","7 700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","283 636,77","0,13","283 636,77","966,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGN","AEGON","Financials","Equity","279 792,15","0,13","279 792,15","33 026,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","269 264,37","0,12","269 264,37","22 245,00","12,10","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","265 365,91","0,12","265 365,91","541,00","490,51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","250 036,96","0,11","250 036,96","1 412,00","177,08","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","248 551,94","0,11","248 551,94","962,00","258,37","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","241 370,61","0,11","241 370,61","5 057,00","47,73","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","239 700,12","0,11","239 700,12","4 972,00","48,21","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","237 275,92","0,11","237 275,92","13 465,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","225 165,21","0,10","225 165,21","1 494,00","150,71","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","224 294,70","0,10","224 294,70","762,00","294,35","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","210 622,95","0,09","210 622,95","1 753,00","120,15","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","203 016,33","0,09","203 016,33","2 259,00","89,87","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","202 934,19","0,09","202 934,19","33 116,00","6,13","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","200 173,05","0,09","200 173,05","50 266,00","3,98","Spain","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","176 661,75","0,08","176 661,75","2 161,00","81,75","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","174 070,68","0,08","174 070,68","2 276,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","159 454,16","0,07","159 454,16","4 900,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","158 968,10","0,07","158 968,10","10 669,00","14,90","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","152 019,58","0,07","152 019,58","135 442,00","112,24","European Union","-","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","151 775,24","0,07","151 775,24","2 258,00","67,22","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","150 788,88","0,07","150 788,88","1 928,00","78,21","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","141 221,15","0,06","141 221,15","1 655,00","85,33","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","140 731,79","0,06","140 731,79","7 300,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","138 094,48","0,06","138 094,48","78,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","137 632,77","0,06","137 632,77","627,00","219,51","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","132 694,05","0,06","132 694,05","20 979 592,00","0,63","Japan","-","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","127 820,28","0,06","127 820,28","5 815,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","126 799,10","0,06","126 799,10","1 958,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","125 555,64","0,06","125 555,64","7 987,00","15,72","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","123 514,86","0,06","123 514,86","3 098,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","122 894,53","0,06","122 894,53","2 339,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","116 252,64","0,05","116 252,64","3 192,00","36,42","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","115 692,80","0,05","115 692,80","1 367,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","112 927,02","0,05","112 927,02","107,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","110 525,65","0,05","110 525,65","2 410,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","109 239,71","0,05","109 239,71","2 610,00","41,85","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","109 213,27","0,05","109 213,27","629,00","173,63","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","107 329,34","0,05","107 329,34","145,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","104 044,78","0,05","104 044,78","10 000,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","101 074,88","0,05","101 074,88","248,00","407,56","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","98 309,99","0,04","98 309,99","589,00","166,91","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","98 283,55","0,04","98 283,55","4 015,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","96 404,79","0,04","96 404,79","7 773,00","12,40","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","93 242,23","0,04","93 242,23","5 435,00","17,16","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","92 109,60","0,04","92 109,60","6 202,00","14,85","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","90 222,08","0,04","90 222,08","832,00","108,44","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","90 079,08","0,04","90 079,08","5 980,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","89 821,95","0,04","89 821,95","5 900,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","87 981,18","0,04","87 981,18","47,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","87 842,87","0,04","87 842,87","5 793,00","15,16","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","84 521,17","0,04","84 521,17","540,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","82 257,69","0,04","82 257,69","1 119,00","73,51","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","79 205,19","0,04","79 205,19","1 123,00","70,53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","75 975,48","0,03","75 975,48","1 022,00","74,34","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","75 511,12","0,03","75 511,12","904,00","83,53","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","73 689,49","0,03","73 689,49","519,00","141,98","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","73 142,34","0,03","73 142,34","3 478,00","21,03","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","72 909,31","0,03","72 909,31","234,00","311,58","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","71 841,23","0,03","71 841,23","858,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","71 285,94","0,03","71 285,94","594,00","120,01","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","70 400,73","0,03","70 400,73","70 401,00","1,00","Ireland","-","USD"
"L","LOEWS","Financials","Equity","69 936,72","0,03","69 936,72","626,00","111,72","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","68 976,20","0,03","68 976,20","1 954,00","35,30","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","67 458,53","0,03","67 458,53","1 033,00","65,30","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","67 140,32","0,03","67 140,32","1 293,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"8795","T&D HOLDINGS","Financials","Equity","66 679,74","0,03","66 679,74","2 200,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","66 461,21","0,03","66 461,21","31,00","2 143,91","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","65 631,38","0,03","65 631,38","7 900,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","65 290,11","0,03","65 290,11","51 845,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","64 354,77","0,03","64 354,77","765,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","63 479,87","0,03","63 479,87","18 702,00","3,39","Australia","Asx - All Markets","AUD"
"EXO","EXOR NV","Financials","Equity","62 631,15","0,03","62 631,15","817,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"EG","EVEREST GROUP","Financials","Equity","61 585,68","0,03","61 585,68","156,00","394,78","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","61 550,87","0,03","61 550,87","2 636,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","60 347,76","0,03","60 347,76","5 325,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","60 114,61","0,03","60 114,61","1 155,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","59 399,88","0,03","59 399,88","2 473,00","24,02","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","59 303,13","0,03","59 303,13","595,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","59 209,18","0,03","59 209,18","303,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","58 899,57","0,03","58 899,57","965,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","58 336,74","0,03","58 336,74","594,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","58 078,34","0,03","58 078,34","4 727,00","12,29","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","57 888,66","0,03","57 888,66","1 779,00","32,54","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","57 379,59","0,03","57 379,59","3 000,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","56 449,88","0,03","56 449,88","967,00","58,38","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","55 999,67","0,03","55 999,67","11 227,00","4,99","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","55 390,44","0,02","55 390,44","658,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","54 836,98","0,02","54 836,98","5 100,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","54 417,63","0,02","54 417,63","3 400,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","54 367,93","0,02","54 367,93","821,00","66,22","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","52 995,69","0,02","52 995,69","1 848,00","28,68","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52 638,35","0,02","52 638,35","74 012,00","71,12","Canada","-","CAD"
"IFT","INFRATIL LTD","Financials","Equity","52 042,05","0,02","52 042,05","7 380,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50 116,19","0,02","50 116,19","3 642,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","49 658,26","0,02","49 658,26","1 080,00","45,98","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","49 393,95","0,02","49 393,95","4 455,00","11,09","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","47 132,17","0,02","47 132,17","2 617,00","18,01","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","46 912,35","0,02","46 912,35","11 177,00","4,20","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","46 028,45","0,02","46 028,45","1 235,00","37,27","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","42 034,68","0,02","42 034,68","1 629,00","25,80","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","41 276,79","0,02","41 276,79","393,00","105,03","Hong Kong","NASDAQ","USD"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40 525,82","0,02","40 525,82","318 000,00","12,74","Hong Kong","-","HKD"
"PST","POSTE ITALIANE","Financials","Equity","40 018,14","0,02","40 018,14","1 447,00","27,66","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","39 884,90","0,02","39 884,90","3 590,00","11,11","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39 211,71","0,02","39 211,71","387 994,00","10,11","Sweden","-","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","38 277,79","0,02","38 277,79","661,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33 672,00","0,02","33 672,00","30 000,00","112,24","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26 809,20","0,01","26 809,20","660,00","40,62","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 431,27","0,01","15 431,27","11 530,00","133,84","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15 119,34","0,01","15 119,34","141 737,00","10,67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14 510,77","0,01","14 510,77","113 864,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11 960,86","0,01","11 960,86","17 020,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11 122,45","0,01","11 122,45","34 350,00","32,38","Israel","-","ILS"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10 000,00","0,00","10 000,00","10 000,00","100,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 960,09","0,00","6 960,09","5 745,00","121,15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 968,08","0,00","5 968,08","39 744,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5 642,57","0,00","5 642,57","7 210,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4 000,75","0,00","4 000,75","7 029,00","56,91","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","1 256,74","0,00","1 256,74","1 393,00","0,90","Italy","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","124 429,26","4,00","622,14","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173 560,00","1,00","694,24","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","177 833,06","8,00","444,58","European Union","Eurex Deutschland","EUR"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","475 668,58","10 000,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"