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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12 688 415,14","4,19","12 688 415,14","36 886,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11 553 094,56","3,82","11 553 094,56","52 048,00","221,97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8 788 119,52","2,90","8 788 119,52","26 252,00","334,76","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7 816 405,16","2,58","7 816 405,16","30 322,00","257,78","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 856 259,59","2,27","6 856 259,59","33 990,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","6 831 491,57","2,26","6 831 491,57","44 444,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"TD","TORONTO DOMINION","Financials","Equity","6 825 684,56","2,26","6 825 684,56","54 807,00","124,54","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6 384 725,96","2,11","6 384 725,96","6 988,00","913,67","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5 863 640,28","1,94","5 863 640,28","64 576,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5 766 519,00","1,91","5 766 519,00","10 820,00","532,95","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5 591 546,34","1,85","5 591 546,34","7 554,00","740,21","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 922 848,31","1,63","4 922 848,31","18 763,00","262,37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4 594 117,50","1,52","4 594 117,50","13 230,00","347,25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 524 430,64","1,50","4 524 430,64","9 668,00","467,98","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4 478 370,44","1,48","4 478 370,44","51 457,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","4 283 644,00","1,42","4 283 644,00","9 808,00","436,75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4 221 929,15","1,40","4 221 929,15","12 757,00","330,95","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 943 700,51","1,30","3 943 700,51","5 659,00","696,89","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3 871 884,49","1,28","3 871 884,49","22 749,00","170,20","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 803 106,50","1,26","3 803 106,50","40 541,00","93,81","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","3 608 230,55","1,19","3 608 230,55","20 731,00","174,05","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3 471 784,82","1,15","3 471 784,82","30 256,00","114,75","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","Consumer Staples","Equity","3 438 798,72","1,14","3 438 798,72","37 104,00","92,68","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 284 104,45","1,09","3 284 104,45","22 517,00","145,85","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 085 823,88","1,02","3 085 823,88","6 351,00","485,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 998 934,73","0,99","2 998 934,73","7 923,00","378,51","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2 997 284,04","0,99","2 997 284,04","4 986,00","601,14","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 996 008,40","0,99","2 996 008,40","61 901,00","48,40","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2 994 849,51","0,99","2 994 849,51","159 991,00","18,72","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 855 155,95","0,94","2 855 155,95","10 455,00","273,09","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 822 916,32","0,93","2 822 916,32","30 367,00","92,96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 768 314,05","0,92","2 768 314,05","6 939,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2 717 024,64","0,90","2 717 024,64","18 128,00","149,88","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","2 614 301,22","0,86","2 614 301,22","108 134,00","24,18","Spain","Bolsa De Madrid","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 554 710,06","0,84","2 554 710,06","43 918,00","58,17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 528 976,28","0,84","2 528 976,28","23 578,00","107,26","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2 501 590,95","0,83","2 501 590,95","109 700,00","22,80","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2 439 483,72","0,81","2 439 483,72","57 630,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 417 440,14","0,80","2 417 440,14","10 323,00","234,18","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 194 011,00","0,73","2 194 011,00","6 495,00","337,80","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 190 918,36","0,72","2 190 918,36","9 154,00","239,34","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 178 424,48","0,72","2 178 424,48","14 296,00","152,38","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 168 430,33","0,72","2 168 430,33","7 271,00","298,23","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 144 383,68","0,71","2 144 383,68","8 542,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 098 178,92","0,69","2 098 178,92","17 199,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 054 420,00","0,68","2 054 420,00","6 950,00","295,60","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2 045 495,08","0,68","2 045 495,08","4 300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","1 972 972,23","0,65","1 972 972,23","30 370,00","64,96","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1 952 569,74","0,65","1 952 569,74","7 381,00","264,54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 931 358,30","0,64","1 931 358,30","5 658,00","341,35","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 924 034,66","0,64","1 924 034,66","77 900,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 897 195,47","0,63","1 897 195,47","3 995,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 877 344,91","0,62","1 877 344,91","12 723,00","147,56","Canada","Toronto Stock Exchange","CAD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 823 958,00","0,60","1 823 958,00","4 374,00","417,00","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1 799 813,42","0,59","1 799 813,42","15 100,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1 793 438,06","0,59","1 793 438,06","60 525,00","29,63","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","1 696 149,54","0,56","1 696 149,54","3 987,00","425,42","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 630 544,00","0,54","1 630 544,00","4 036,00","404,00","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 600 250,34","0,53","1 600 250,34","1 142,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 584 620,59","0,52","1 584 620,59","5 443,00","291,13","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","1 543 751,83","0,51","1 543 751,83","167 080,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STT","STATE STREET","Financials","Equity","1 543 358,25","0,51","1 543 358,25","9 135,00","168,95","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 539 804,96","0,51","1 539 804,96","1 663,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1 538 701,35","0,51","1 538 701,35","116 129,00","13,25","Spain","Bolsa De Madrid","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 496 457,67","0,49","1 496 457,67","18 571,00","80,58","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 449 000,00","0,48","1 449 000,00","4 000,00","362,25","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1 441 899,37","0,48","1 441 899,37","36 100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1 414 399,29","0,47","1 414 399,29","33 100,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 414 337,74","0,47","1 414 337,74","17 033,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","1 407 303,59","0,47","1 407 303,59","6 479,00","217,21","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 353 463,70","0,45","1 353 463,70","1 591,00","850,70","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","1 329 293,82","0,44","1 329 293,82","36 000,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1 290 515,00","0,43","1 290 515,00","1 297,00","995,00","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","1 216 154,97","0,40","1 216 154,97","36 905,00","32,95","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","1 193 098,24","0,39","1 193 098,24","12 245,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 183 080,62","0,39","1 183 080,62","17 601,00","67,22","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 169 761,62","0,39","1 169 761,62","24 271,00","48,20","Italy","Borsa Italiana","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 159 053,84","0,38","1 159 053,84","2 097,00","552,72","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 153 293,54","0,38","1 153 293,54","6 722,00","171,57","Netherlands","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1 151 172,68","0,38","1 151 172,68","3 332,00","345,49","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 136 035,32","0,38","1 136 035,32","2 778,00","408,94","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 114 765,50","0,37","1 114 765,50","14 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1 112 606,18","0,37","1 112 606,18","96 600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 111 725,34","0,37","1 111 725,34","3 487,00","318,82","United States","Cboe BZX","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 104 481,80","0,37","1 104 481,80","5 685,00","194,28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 050 896,86","0,35","1 050 896,86","4 238,00","247,97","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1 046 407,45","0,35","1 046 407,45","3 635,00","287,87","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 000 545,21","0,33","1 000 545,21","51 900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","988 164,20","0,33","988 164,20","21 877,00","45,17","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","986 349,11","0,33","986 349,11","20 916,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","974 086,76","0,32","974 086,76","5 836,00","166,91","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","913 641,45","0,30","913 641,45","7 377,00","123,85","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","913 317,10","0,30","913 317,10","15 200,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","888 603,12","0,29","888 603,12","21 876,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","885 163,66","0,29","885 163,66","39 400,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","876 276,56","0,29","876 276,56","15 000,00","58,42","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","873 528,08","0,29","873 528,08","3 656,00","238,93","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","871 895,26","0,29","871 895,26","83 800,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","844 867,10","0,28","844 867,10","13 594,00","62,15","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","836 730,60","0,28","836 730,60","8 445,00","99,08","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","809 015,14","0,27","809 015,14","587,00","1 378,22","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","799 429,07","0,26","799 429,07","123 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","793 238,04","0,26","793 238,04","18 100,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","793 048,41","0,26","793 048,41","4 389,00","180,69","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","784 536,32","0,26","784 536,32","12 836,00","61,12","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","773 382,25","0,26","773 382,25","50 800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","769 208,16","0,25","769 208,16","3 192,00","240,98","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","754 350,32","0,25","754 350,32","3 082,00","244,76","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","751 494,39","0,25","751 494,39","8 718,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","704 094,93","0,23","704 094,93","95 165,00","7,40","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","701 783,79","0,23","701 783,79","701 784,00","100,00","United States","-","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","688 145,09","0,23","688 145,09","3 689,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","669 083,80","0,22","669 083,80","3 542,00","188,90","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","659 262,22","0,22","659 262,22","898,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","630 868,49","0,21","630 868,49","6 180,00","102,08","Spain","Bolsa De Madrid","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","629 132,80","0,21","629 132,80","17 096,00","36,80","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","599 452,47","0,20","599 452,47","1 213,00","494,19","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","596 413,64","0,20","596 413,64","5 179,00","115,16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","567 693,87","0,19","567 693,87","1 047,00","542,21","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","566 363,49","0,19","566 363,49","2 541,00","222,89","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","557 302,42","0,18","557 302,42","2 438,00","228,59","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","555 054,55","0,18","555 054,55","13 100,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","554 251,92","0,18","554 251,92","6 000,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","544 565,97","0,18","544 565,97","8 339,00","65,30","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","529 742,05","0,18","529 742,05","4 356,00","121,61","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","523 799,50","0,17","523 799,50","8 228,00","63,66","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","519 792,31","0,17","519 792,31","4 294,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","517 720,00","0,17","517 720,00","7 396,00","70,00","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","512 697,26","0,17","512 697,26","6 000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","506 111,49","0,17","506 111,49","2 590,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","504 638,31","0,17","504 638,31","10 574,00","47,72","Spain","Bolsa De Madrid","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","487 567,12","0,16","487 567,12","138 000,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","467 819,17","0,15","467 819,17","25 300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","460 767,65","0,15","460 767,65","13 200,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","449 198,63","0,15","449 198,63","4 472,00","100,45","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","445 812,84","0,15","445 812,84","1 133,00","393,48","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","445 429,77","0,15","445 429,77","1 600,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","438 345,84","0,14","438 345,84","8 669,00","50,56","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","438 179,61","0,14","438 179,61","1 837,00","238,53","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","435 153,85","0,14","435 153,85","21 500,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","431 170,27","0,14","431 170,27","2 845,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","422 212,64","0,14","422 212,64","6 011,00","70,24","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","415 830,62","0,14","415 830,62","10 374,00","40,08","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","402 392,71","0,13","402 392,71","39 800,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","397 394,38","0,13","397 394,38","10 797,00","36,81","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","395 362,64","0,13","395 362,64","437,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","393 286,31","0,13","393 286,31","2 678,00","146,86","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","393 047,54","0,13","393 047,54","350 185,00","112,24","European Union","-","EUR"
"CIEN","CIENA","Information Technology","Equity","367 482,78","0,12","367 482,78","1 017,00","361,34","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","359 153,56","0,12","359 153,56","77 172,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","358 929,83","0,12","358 929,83","18 600,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","340 850,94","0,11","340 850,94","4 774,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","339 517,04","0,11","339 517,04","5 233,00","64,88","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","338 236,88","0,11","338 236,88","20 700,00","16,34","Singapore","Singapore Exchange","SGD"
"EQNR","EQUINOR","Energy","Equity","323 459,00","0,11","323 459,00","6 982,00","46,33","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","318 280,26","0,11","318 280,26","20 183,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","306 907,37","0,10","306 907,37","2 472,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","284 593,72","0,09","284 593,72","9 924,00","28,68","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","282 475,16","0,09","282 475,16","15 513,00","18,21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","277 336,78","0,09","277 336,78","5 341,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","269 762,88","0,09","269 762,88","5 823,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","260 367,07","0,09","260 367,07","240,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","260 218,55","0,09","260 218,55","3 187,00","81,65","Sweden","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","258 720,47","0,09","258 720,47","18 000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","251 512,23","0,08","251 512,23","338,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"TSLA","TESLA INC","Consumer Discretionary","Equity","246 567,86","0,08","246 567,86","638,00","386,47","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","234 930,05","0,08","234 930,05","996,00","235,87","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","234 252,33","0,08","234 252,33","3 711,00","63,12","France","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","222 133,39","0,07","222 133,39","7 400,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","213 650,42","0,07","213 650,42","6 400,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","205 698,74","0,07","205 698,74","10 100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","201 913,03","0,07","201 913,03","481,00","419,78","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","191 292,15","0,06","191 292,15","2 047,00","93,45","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","187 786,58","0,06","187 786,58","3 608,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","186 203,92","0,06","186 203,92","1 090,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","184 392,65","0,06","184 392,65","8 477,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","175 615,19","0,06","175 615,19","508,00","345,70","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","172 608,00","0,06","172 608,00","2 175,00","79,36","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","162 433,60","0,05","162 433,60","560,00","290,06","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","159 506,96","0,05","159 506,96","874,00","182,50","Austria","Wiener Boerse Ag","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","159 367,31","0,05","159 367,31","2 730,00","58,38","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","158 032,95","0,05","158 032,95","12 600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","153 629,85","0,05","153 629,85","4 431,00","34,67","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","151 819,82","0,05","151 819,82","24 003 472,00","0,63","Japan","-","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","147 264,00","0,05","147 264,00","400,00","368,16","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","146 329,45","0,05","146 329,45","703,00","208,15","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","138 329,64","0,05","138 329,64","734,00","188,46","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","119 795,66","0,04","119 795,66","168 439,00","71,12","Canada","-","CAD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87 000,00","0,03","87 000,00","87 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18 676,16","0,01","18 676,16","146 549,00","12,74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18 332,56","0,01","18 332,56","15 133,00","121,15","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14 608,92","0,00","14 608,92","144 553,00","10,11","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 066,40","0,00","14 066,40","10 510,00","133,84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11 006,56","0,00","11 006,56","14 065,00","78,26","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","10 422,04","0,00","10 422,04","11 552,00","0,90","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 374,13","0,00","10 374,13","97 253,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9 540,74","0,00","9 540,74","29 465,00","32,38","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9 309,77","0,00","9 309,77","61 998,00","15,02","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 740,86","0,00","6 740,86","9 592,00","70,28","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6 725,28","0,00","6 725,28","11 816,00","56,91","New Zealand","-","NZD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,32","0,00","0,32","0,00","78,26","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","256 285,38","1,00","25,63","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","382 330,00","1,00","3 823,30","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","652 866,41","18,00","725,41","European Union","Eurex Deutschland","EUR"