Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12 418 409,62","4,02","12 418 409,62","36 886,00","336,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 359 838,56","4,00","12 359 838,56","52 048,00","237,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","9 201 326,00","2,98","9 201 326,00","26 252,00","350,50","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7 836 720,90","2,53","7 836 720,90","30 322,00","258,45","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","7 602 944,00","2,46","7 602 944,00","6 988,00","1 088,00","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 508 160,02","2,10","6 508 160,02","33 990,00","191,47","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","6 406 640,50","2,07","6 406 640,50","44 444,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"TD","TORONTO DOMINION","Financials","Equity","6 247 886,45","2,02","6 247 886,45","54 807,00","114,00","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 147 671,82","1,99","6 147 671,82","7 554,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","5 732 003,20","1,85","5 732 003,20","10 820,00","529,76","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5 451 838,36","1,76","5 451 838,36","64 576,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5 365 691,10","1,74","5 365 691,10","13 230,00","405,57","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","4 936 806,58","1,60","4 936 806,58","51 457,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 876 878,96","1,58","4 876 878,96","18 763,00","259,92","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4 570 038,63","1,48","4 570 038,63","5 659,00","807,57","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4 431 399,09","1,43","4 431 399,09","12 757,00","347,37","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 275 769,68","1,38","4 275 769,68","9 668,00","442,26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","4 159 572,80","1,35","4 159 572,80","9 808,00","424,10","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3 923 963,68","1,27","3 923 963,68","20 731,00","189,28","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3 683 650,41","1,19","3 683 650,41","22 749,00","161,93","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 676 974,96","1,19","3 676 974,96","6 351,00","578,96","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 536 400,95","1,14","3 536 400,95","40 541,00","87,23","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3 495 535,02","1,13","3 495 535,02","4 986,00","701,07","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3 435 115,04","1,11","3 435 115,04","30 367,00","113,12","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3 282 219,12","1,06","3 282 219,12","30 256,00","108,48","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 213 626,24","1,04","3 213 626,24","22 517,00","142,72","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3 212 142,66","1,04","3 212 142,66","7 923,00","405,42","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3 184 265,28","1,03","3 184 265,28","37 104,00","85,82","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 166 048,62","1,02","3 166 048,62","43 918,00","72,09","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2 977 808,81","0,96","2 977 808,81","159 991,00","18,61","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","2 897 585,81","0,94","2 897 585,81","61 901,00","46,81","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 836 859,70","0,92","2 836 859,70","10 455,00","271,34","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 767 821,42","0,90","2 767 821,42","23 578,00","117,39","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2 597 413,46","0,84","2 597 413,46","109 700,00","23,68","Singapore","Singapore Exchange","SGD"
"MRK","MERCK & CO INC","Health Care","Equity","2 588 497,12","0,84","2 588 497,12","18 128,00","142,79","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","2 533 476,03","0,82","2 533 476,03","108 134,00","23,43","Spain","Bolsa De Madrid","EUR"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 502 272,79","0,81","2 502 272,79","6 939,00","360,61","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 445 432,45","0,79","2 445 432,45","6 495,00","376,51","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 429 837,76","0,79","2 429 837,76","9 154,00","265,44","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2 344 764,67","0,76","2 344 764,67","57 630,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 328 146,19","0,75","2 328 146,19","10 323,00","225,53","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2 299 972,80","0,74","2 299 972,80","77 900,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2 158 074,36","0,70","2 158 074,36","5 658,00","381,42","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 157 552,32","0,70","2 157 552,32","14 296,00","150,92","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 101 609,84","0,68","2 101 609,84","7 271,00","289,04","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2 033 800,32","0,66","2 033 800,32","4 300,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 991 552,10","0,64","1 991 552,10","17 199,00","115,79","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 988 633,12","0,64","1 988 633,12","1 142,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 973 522,00","0,64","1 973 522,00","6 950,00","283,96","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 912 980,90","0,62","1 912 980,90","8 542,00","223,95","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1 888 827,65","0,61","1 888 827,65","30 370,00","62,19","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1 818 973,64","0,59","1 818 973,64","7 381,00","246,44","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1 817 825,50","0,59","1 817 825,50","33 100,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","1 785 008,14","0,58","1 785 008,14","167 080,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 774 264,03","0,57","1 774 264,03","12 723,00","139,45","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 767 712,37","0,57","1 767 712,37","1 591,00","1 111,07","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 727 360,08","0,56","1 727 360,08","3 995,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"GEV","GE VERNOVA","Industrials","Equity","1 658 160,67","0,54","1 658 160,67","1 663,00","997,09","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 644 536,52","0,53","1 644 536,52","4 374,00","375,98","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","1 641 962,09","0,53","1 641 962,09","60 525,00","27,13","Italy","Borsa Italiana","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1 623 604,57","0,53","1 623 604,57","15 100,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 594 122,30","0,52","1 594 122,30","6 722,00","237,15","Netherlands","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1 591 225,65","0,51","1 591 225,65","9 135,00","174,19","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 580 885,37","0,51","1 580 885,37","3 987,00","396,51","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1 550 188,02","0,50","1 550 188,02","116 129,00","13,35","Spain","Bolsa De Madrid","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","1 527 553,83","0,49","1 527 553,83","6 479,00","235,77","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 503 138,88","0,49","1 503 138,88","5 443,00","276,16","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 446 365,70","0,47","1 446 365,70","2 778,00","520,65","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 438 834,00","0,47","1 438 834,00","4 036,00","356,50","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 410 371,55","0,46","1 410 371,55","18 571,00","75,94","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","1 372 050,96","0,44","1 372 050,96","3 332,00","411,78","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 354 368,42","0,44","1 354 368,42","2 097,00","645,86","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","1 338 205,69","0,43","1 338 205,69","1 297,00","1 031,77","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","1 338 174,00","0,43","1 338 174,00","36 000,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1 316 546,60","0,43","1 316 546,60","36 100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 283 954,29","0,42","1 283 954,29","17 033,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 282 120,00","0,41","1 282 120,00","4 000,00","320,53","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","1 252 824,64","0,41","1 252 824,64","12 245,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","1 183 160,13","0,38","1 183 160,13","36 905,00","32,06","Spain","Bolsa De Madrid","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","1 179 621,14","0,38","1 179 621,14","15 200,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 168 210,12","0,38","1 168 210,12","20 916,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 141 945,95","0,37","1 141 945,95","5 685,00","200,87","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 130 772,01","0,37","1 130 772,01","24 271,00","46,59","Italy","Borsa Italiana","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1 122 687,45","0,36","1 122 687,45","96 600,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 104 276,27","0,36","1 104 276,27","51 900,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 083 223,98","0,35","1 083 223,98","17 601,00","61,54","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 023 354,73","0,33","1 023 354,73","14 100,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","998 461,80","0,32","998 461,80","3 635,00","274,68","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","993 450,54","0,32","993 450,54","587,00","1 692,42","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","992 073,42","0,32","992 073,42","4 238,00","234,09","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","981 834,59","0,32","981 834,59","3 487,00","281,57","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","981 498,48","0,32","981 498,48","5 836,00","168,18","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","953 694,06","0,31","953 694,06","39 400,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"C","CITIGROUP","Financials","Equity","939 239,64","0,30","939 239,64","7 377,00","127,32","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","929 933,27","0,30","929 933,27","83 800,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","913 710,40","0,30","913 710,40","21 877,00","41,77","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","913 634,77","0,30","913 634,77","3 689,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","908 298,82","0,29","908 298,82","15 000,00","60,55","Singapore","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","877 383,76","0,28","877 383,76","3 082,00","284,68","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","857 101,68","0,28","857 101,68","21 876,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","830 354,91","0,27","830 354,91","4 389,00","189,19","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","830 131,36","0,27","830 131,36","3 656,00","227,06","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","797 719,24","0,26","797 719,24","123 000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","790 283,10","0,26","790 283,10","8 445,00","93,58","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","780 611,62","0,25","780 611,62","50 800,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","771 595,44","0,25","771 595,44","13 594,00","56,76","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","766 309,20","0,25","766 309,20","12 836,00","59,70","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","751 109,07","0,24","751 109,07","18 100,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","742 654,51","0,24","742 654,51","8 718,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","735 786,21","0,24","735 786,21","898,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"GLEN","GLENCORE PLC","Materials","Equity","715 668,31","0,23","715 668,31","95 165,00","7,52","United Kingdom","London Stock Exchange","GBP"
"BIIB","BIOGEN","Health Care","Equity","709 102,80","0,23","709 102,80","3 192,00","222,15","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","685 936,56","0,22","685 936,56","6 000,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","679 295,40","0,22","679 295,40","6 000,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","643 018,06","0,21","643 018,06","6 180,00","104,05","Spain","Bolsa De Madrid","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","622 010,62","0,20","622 010,62","3 542,00","175,61","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","617 538,30","0,20","617 538,30","1 213,00","509,10","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","606 100,03","0,20","606 100,03","4 356,00","139,14","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","604 319,91","0,20","604 319,91","21 500,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","594 086,00","0,19","594 086,00","17 096,00","34,75","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","587 402,18","0,19","587 402,18","5 179,00","113,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","553 226,52","0,18","553 226,52","2 541,00","217,72","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","542 796,32","0,18","542 796,32","2 438,00","222,64","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","541 634,04","0,18","541 634,04","1 047,00","517,32","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","535 099,73","0,17","535 099,73","1 837,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","534 847,43","0,17","534 847,43","8 228,00","65,00","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","518 432,05","0,17","518 432,05","13 100,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","512 448,92","0,17","512 448,92","8 339,00","61,45","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","505 886,40","0,16","505 886,40","7 396,00","68,40","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","495 595,75","0,16","495 595,75","10 574,00","46,87","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","481 391,37","0,16","481 391,37","4 294,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"NESTE","NESTE","Energy","Equity","477 267,38","0,15","477 267,38","13 200,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","471 417,40","0,15","471 417,40","2 590,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","461 321,37","0,15","461 321,37","461 321,00","100,00","United States","-","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","455 188,33","0,15","455 188,33","4 472,00","101,79","United Kingdom","London Stock Exchange","GBP"
"CIEN","CIENA","Information Technology","Equity","454 039,65","0,15","454 039,65","1 017,00","446,45","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","450 384,24","0,15","450 384,24","138 000,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","446 691,76","0,14","446 691,76","18 600,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","443 496,09","0,14","443 496,09","25 300,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","429 305,79","0,14","429 305,79","1 600,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","418 881,12","0,14","418 881,12","39 800,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","416 440,09","0,13","416 440,09","8 669,00","48,04","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","415 221,84","0,13","415 221,84","1 133,00","366,48","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","409 357,43","0,13","409 357,43","2 845,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","407 850,65","0,13","407 850,65","2 678,00","152,30","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","396 073,69","0,13","396 073,69","10 374,00","38,18","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Health Care","Equity","390 654,89","0,13","390 654,89","6 011,00","64,99","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","387 710,77","0,13","387 710,77","437,00","887,21","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","378 222,69","0,12","378 222,69","10 797,00","35,03","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","360 468,92","0,12","360 468,92","20 183,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","344 421,54","0,11","344 421,54","77 172,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","344 379,93","0,11","344 379,93","20 700,00","16,64","Singapore","Singapore Exchange","SGD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","337 636,47","0,11","337 636,47","11 552,00","29,23","Italy","Borsa Italiana","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","330 045,31","0,11","330 045,31","5 233,00","63,07","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","323 396,26","0,10","323 396,26","288 901,00","111,94","European Union","-","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","316 213,91","0,10","316 213,91","18 000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","312 020,05","0,10","312 020,05","4 774,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"PNDORA","PANDORA","Consumer Discretionary","Equity","296 540,04","0,10","296 540,04","2 472,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","294 383,67","0,10","294 383,67","6 982,00","42,16","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","289 283,99","0,09","289 283,99","3 187,00","90,77","Sweden","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","279 258,88","0,09","279 258,88","211 256,00","132,19","United Kingdom","-","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","267 807,24","0,09","267 807,24","5 341,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","254 897,47","0,08","254 897,47","15 513,00","16,43","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","251 975,74","0,08","251 975,74","5 823,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","241 988,95","0,08","241 988,95","240,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","Consumer Discretionary","Equity","241 042,78","0,08","241 042,78","638,00","377,81","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","230 884,51","0,07","230 884,51","3 711,00","62,22","France","Euronext Amsterdam","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","226 961,56","0,07","226 961,56","338,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"8058","MITSUBISHI","Industrials","Equity","218 857,09","0,07","218 857,09","7 400,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","216 403,02","0,07","216 403,02","6 400,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","215 480,25","0,07","215 480,25","481,00","447,98","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","214 060,00","0,07","214 060,00","560,00","382,25","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","209 426,68","0,07","209 426,68","996,00","210,27","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","208 620,91","0,07","208 620,91","32 984 009,00","0,63","Japan","-","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","200 779,86","0,06","200 779,86","10 100,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","197 800,20","0,06","197 800,20","12 600,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","182 640,68","0,06","182 640,68","3 608,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"CVS","CVS HEALTH","Health Care","Equity","180 033,65","0,06","180 033,65","2 047,00","87,95","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","176 914,50","0,06","176 914,50","2 175,00","81,34","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","176 921,17","0,06","176 921,17","1 090,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","175 549,35","0,06","175 549,35","8 477,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","166 613,96","0,05","166 613,96","874,00","190,63","Austria","Wiener Boerse Ag","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","166 161,05","0,05","166 161,05","508,00","327,09","Germany","Xetra","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","157 168,75","0,05","157 168,75","2 730,00","57,57","Canada","Toronto Stock Exchange","CAD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","156 593,25","0,05","156 593,25","703,00","222,75","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","156 468,00","0,05","156 468,00","400,00","391,17","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","155 023,58","0,05","155 023,58","4 431,00","34,99","Canada","Toronto Stock Exchange","CAD"
"XPO","XPO","Industrials","Equity","132 384,24","0,04","132 384,24","734,00","180,36","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","88 000,00","0,03","88 000,00","88 000,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","85 904,35","0,03","85 904,35","122 401,00","70,18","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18 672,82","0,01","18 672,82","146 549,00","12,74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18 175,13","0,01","18 175,13","15 133,00","120,11","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14 432,79","0,00","14 432,79","144 553,00","9,98","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","10 990,65","0,00","10 990,65","14 065,00","78,14","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 162,31","0,00","10 162,31","97 253,00","10,45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9 590,58","0,00","9 590,58","29 465,00","32,55","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9 285,02","0,00","9 285,02","61 998,00","14,98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 678,51","0,00","6 678,51","9 592,00","69,62","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6 613,03","0,00","6 613,03","11 816,00","55,97","New Zealand","-","NZD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,32","0,00","0,32","0,00","78,14","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","263 369,28","1,00","26,34","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","409 080,00","1,00","4 090,80","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","636 714,72","18,00","707,46","European Union","Eurex Deutschland","EUR"