Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","88.525.853,43","3,62","88.525.853,43","398.819,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","80.329.954,65","3,28","80.329.954,65","150.727,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","79.993.498,54","3,27","79.993.498,54","232.546,00","343,99","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","69.603.972,24","2,84","69.603.972,24","464.398,00","149,88","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","64.167.954,43","2,62","64.167.954,43","274.001,00","234,19","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","55.619.743,56","2,27","55.619.743,56","177.054,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","54.386.157,42","2,22","54.386.157,42","132.993,00","408,94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","53.974.224,77","2,21","53.974.224,77","351.143,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53.549.125,96","2,19","53.549.125,96","499.246,00","107,26","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48.936.223,37","2,00","48.936.223,37","99.816,00","490,26","Germany","Xetra","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","46.509.846,00","1,90","46.509.846,00","261.350,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","46.425.028,32","1,90","46.425.028,32","1.065.772,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45.201.216,31","1,85","45.201.216,31","95.182,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","44.447.754,45","1,82","44.447.754,45","1.489.037,00","29,85","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38.706.847,04","1,58","38.706.847,04","161.104,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","38.405.898,72","1,57","38.405.898,72","79.044,00","485,88","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","37.721.261,19","1,54","37.721.261,19","587.000,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","37.665.375,60","1,54","37.665.375,60","111.502,00","337,80","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","36.652.630,60","1,50","36.652.630,60","568.162,00","64,51","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","33.977.667,70","1,39","33.977.667,70","153.502,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32.746.751,36","1,34","32.746.751,36","535.778,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","31.118.048,00","1,27","31.118.048,00","105.664,00","294,50","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30.973.221,92","1,27","30.973.221,92","1.197.203,00","25,87","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29.706.428,49","1,21","29.706.428,49","39.259,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","26.266.986,02","1,07","26.266.986,02","91.246,00","287,87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","24.355.553,31","1,00","24.355.553,31","72.571,00","335,61","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23.597.366,03","0,96","23.597.366,03","285.769,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23.019.697,70","0,94","23.019.697,70","389.834,00","59,05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","21.407.353,82","0,87","21.407.353,82","12.768,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21.225.148,34","0,87","21.225.148,34","34.283,00","619,11","Germany","Xetra","EUR"
"8001","ITOCHU","Industrials","Equity","21.211.868,06","0,87","21.211.868,06","1.455.600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","20.793.663,36","0,85","20.793.663,36","941.742,00","22,08","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20.770.833,68","0,85","20.770.833,68","528.557,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20.661.964,43","0,84","20.661.964,43","2.001.167,00","10,32","Italy","Borsa Italiana","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","20.413.859,51","0,83","20.413.859,51","78.271,00","260,81","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","19.965.123,09","0,82","19.965.123,09","1.234.864,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","19.952.243,93","0,82","19.952.243,93","411.491,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19.906.334,46","0,81","19.906.334,46","440.707,00","45,17","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19.348.641,54","0,79","19.348.641,54","194.322,00","99,57","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","18.504.076,34","0,76","18.504.076,34","465.036,00","39,79","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17.853.052,09","0,73","17.853.052,09","417.800,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","17.260.387,36","0,71","17.260.387,36","113.272,00","152,38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","16.814.436,63","0,69","16.814.436,63","494.979,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16.526.677,55","0,68","16.526.677,55","77.195,00","214,09","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16.448.882,10","0,67","16.448.882,10","176.018,00","93,45","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","16.084.948,48","0,66","16.084.948,48","66.368,00","242,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","16.054.807,86","0,66","16.054.807,86","131.603,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","15.781.143,00","0,64","15.781.143,00","173.797,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","15.725.244,81","0,64","15.725.244,81","242.059,00","64,96","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15.707.934,12","0,64","15.707.934,12","246.390,00","63,75","Spain","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15.527.620,61","0,63","15.527.620,61","265.800,00","58,42","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15.367.128,00","0,63","15.367.128,00","165.025,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14.606.574,84","0,60","14.606.574,84","132.522,00","110,22","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14.355.594,40","0,59","14.355.594,40","77.602,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13.543.417,30","0,55","13.543.417,30","581.391,00","23,29","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13.237.076,44","0,54","13.237.076,44","408.543,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"6702","FUJITSU","Information Technology","Equity","12.429.390,59","0,51","12.429.390,59","443.200,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","12.269.291,28","0,50","12.269.291,28","925.989,00","13,25","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12.187.617,62","0,50","12.187.617,62","167.700,00","72,68","United Kingdom","London Stock Exchange","GBP"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11.820.710,36","0,48","11.820.710,36","35.311,00","334,76","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","11.723.189,78","0,48","11.723.189,78","7.516.200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","11.411.351,66","0,47","11.411.351,66","21.046,00","542,21","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11.285.036,17","0,46","11.285.036,17","140.047,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","11.252.781,26","0,46","11.252.781,26","51.806,00","217,21","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10.403.681,18","0,43","10.403.681,18","316.532,00","32,87","Singapore","Singapore Exchange","SGD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10.234.438,22","0,42","10.234.438,22","212.351,00","48,20","Italy","Borsa Italiana","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10.206.952,34","0,42","10.206.952,34","886.200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","10.042.736,16","0,41","10.042.736,16","226.700,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","9.731.153,60","0,40","9.731.153,60","511.090,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","9.477.225,00","0,39","9.477.225,00","84.242,00","112,50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9.442.438,80","0,39","9.442.438,80","88.545,00","106,64","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9.137.308,38","0,37","9.137.308,38","40.616,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9.105.954,16","0,37","9.105.954,16","276.326,00","32,95","Spain","Bolsa De Madrid","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8.734.158,55","0,36","8.734.158,55","125.581,00","69,55","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8.662.141,31","0,35","8.662.141,31","186.976,00","46,33","Norway","Oslo Bors Asa","NOK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.039.362,45","0,33","8.039.362,45","447.400,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7.803.742,43","0,32","7.803.742,43","25.639,00","304,37","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7.685.915,08","0,31","7.685.915,08","151.930,00","50,59","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","7.657.704,76","0,31","7.657.704,76","58.765,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","7.521.779,88","0,31","7.521.779,88","240.159,00","31,32","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","7.412.230,79","0,30","7.412.230,79","775.431,00","9,56","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.384.556,00","0,30","7.384.556,00","7.384.556,00","100,00","United States","-","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7.382.244,26","0,30","7.382.244,26","403.720,00","18,29","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","7.186.314,24","0,29","7.186.314,24","691.035,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","7.104.237,69","0,29","7.104.237,69","451.000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7.062.357,29","0,29","7.062.357,29","278.800,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.986.622,33","0,29","6.986.622,33","186.161,00","37,53","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","6.876.867,90","0,28","6.876.867,90","306.100,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6.820.684,50","0,28","6.820.684,50","294.630,00","23,15","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6.800.154,68","0,28","6.800.154,68","60.105,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6.789.315,06","0,28","6.789.315,06","542.748,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"VRSN","VERISIGN","Information Technology","Equity","6.618.472,25","0,27","6.618.472,25","21.541,00","307,25","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6.475.462,09","0,26","6.475.462,09","58.777,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6.417.794,84","0,26","6.417.794,84","29.917,00","214,52","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6.320.658,42","0,26","6.320.658,42","294.700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","6.296.241,11","0,26","6.296.241,11","206.700,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6.294.360,03","0,26","6.294.360,03","968.449,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","6.267.435,90","0,26","6.267.435,90","223.438,00","28,05","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6.257.375,31","0,26","6.257.375,31","8.979,00","696,89","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","5.952.335,47","0,24","5.952.335,47","323.400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5.928.427,01","0,24","5.928.427,01","68.775,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5.903.126,79","0,24","5.903.126,79","57.151,00","103,29","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5.870.744,04","0,24","5.870.744,04","373.457,00","15,72","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","5.773.200,61","0,24","5.773.200,61","166.676,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5.770.776,91","0,24","5.770.776,91","545.377,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5.739.016,50","0,23","5.739.016,50","100.350,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.678.893,23","0,23","5.678.893,23","5.678.893,00","1,00","Ireland","-","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5.632.210,38","0,23","5.632.210,38","40.128,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","5.533.664,34","0,23","5.533.664,34","162.500,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.467.926,10","0,22","5.467.926,10","30.667,00","178,30","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","5.436.748,46","0,22","5.436.748,46","84.980,00","63,98","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5.346.696,50","0,22","5.346.696,50","227.519,00","23,50","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","5.321.215,32","0,22","5.321.215,32","33.619,00","158,28","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","5.221.587,64","0,21","5.221.587,64","86.311,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BXB","BRAMBLES","Industrials","Equity","5.193.156,30","0,21","5.193.156,30","359.075,00","14,46","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","5.070.056,16","0,21","5.070.056,16","53.868,00","94,12","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4.815.984,23","0,20","4.815.984,23","21.607,00","222,89","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4.725.543,38","0,19","4.725.543,38","37.871,00","124,78","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.690.576,74","0,19","4.690.576,74","177.229,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4.670.290,05","0,19","4.670.290,05","307.993,00","15,16","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.585.736,34","0,19","4.585.736,34","61.568,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4.520.340,51","0,18","4.520.340,51","138.279,00","32,69","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4.485.531,90","0,18","4.485.531,90","986.029,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4.397.211,70","0,18","4.397.211,70","13.113,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4.167.339,03","0,17","4.167.339,03","5.630,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.153.370,31","0,17","4.153.370,31","37.908,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4.063.327,48","0,17","4.063.327,48","136.401,00","29,79","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","3.991.369,11","0,16","3.991.369,11","144.557,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.983.158,14","0,16","3.983.158,14","257.556,00","15,47","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3.962.101,14","0,16","3.962.101,14","126.500,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3.804.410,99","0,16","3.804.410,99","100.400,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3.801.139,34","0,16","3.801.139,34","312.232,00","12,17","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3.795.525,44","0,16","3.795.525,44","358.222,00","10,60","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","3.792.394,51","0,15","3.792.394,51","270.773,00","14,01","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3.703.465,48","0,15","3.703.465,48","147.620,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3.587.521,72","0,15","3.587.521,72","585.433,00","6,13","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3.566.202,54","0,15","3.566.202,54","23.222,00","153,57","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3.551.033,41","0,15","3.551.033,41","42.410,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","3.550.315,21","0,15","3.550.315,21","1.041.656,00","3,41","Australia","Asx - All Markets","AUD"
"INF","INFORMA PLC","Communication","Equity","3.548.026,86","0,14","3.548.026,86","310.925,00","11,41","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3.522.034,72","0,14","3.522.034,72","162.300,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","3.515.166,89","0,14","3.515.166,89","530.100,00","6,63","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3.366.462,80","0,14","3.366.462,80","44.017,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.305.295,51","0,14","3.305.295,51","41.716,00","79,23","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3.300.432,18","0,13","3.300.432,18","39.233,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3.263.671,79","0,13","3.263.671,79","79.842,00","40,88","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","3.225.442,96","0,13","3.225.442,96","38.651,00","83,45","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","3.204.183,14","0,13","3.204.183,14","87.056,00","36,81","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3.174.905,85","0,13","3.174.905,85","173.432,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.091.721,04","0,13","3.091.721,04","66.747,00","46,32","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","2.999.705,89","0,12","2.999.705,89","163.400,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2.926.147,36","0,12","2.926.147,36","74.025,00","39,53","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2.796.296,76","0,11","2.796.296,76","246.300,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2.783.954,74","0,11","2.783.954,74","61.183,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.700.614,26","0,11","2.700.614,26","2.929.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","2.694.726,70","0,11","2.694.726,70","55.912,00","48,20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.692.458,11","0,11","2.692.458,11","83.496,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2.673.085,71","0,11","2.673.085,71","679.086,00","3,94","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","2.514.378,30","0,10","2.514.378,30","58.406,00","43,05","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2.443.948,57","0,10","2.443.948,57","89.731,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.405.355,28","0,10","2.405.355,28","70.080,00","34,32","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2.340.127,64","0,10","2.340.127,64","33.200,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2.294.698,48","0,09","2.294.698,48","83.569,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.288.906,48","0,09","2.288.906,48","1.311.605,00","1,75","Singapore","Singapore Exchange","SGD"
"6954","FANUC CORP","Industrials","Equity","2.246.627,24","0,09","2.246.627,24","61.000,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.243.565,45","0,09","2.243.565,45","56.594,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","2.231.596,09","0,09","2.231.596,09","133.900,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2.220.947,26","0,09","2.220.947,26","358.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","2.074.974,50","0,08","2.074.974,50","29.513,00","70,31","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2.069.827,06","0,08","2.069.827,06","123.303,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","2.068.534,20","0,08","2.068.534,20","64.800,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2.006.829,78","0,08","2.006.829,78","71.922,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.953.674,24","0,08","1.953.674,24","152.696,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.944.701,16","0,08","1.944.701,16","111.325,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.935.982,71","0,08","1.935.982,71","420.736,00","4,60","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1.840.595,09","0,08","1.840.595,09","78.826,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1.827.409,18","0,07","1.827.409,18","22.771,00","80,25","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.778.707,26","0,07","1.778.707,26","203.208,00","8,75","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1.750.977,46","0,07","1.750.977,46","2.148.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.707.179,41","0,07","1.707.179,41","127.800,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.696.994,92","0,07","1.696.994,92","9.553,00","177,64","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1.653.198,16","0,07","1.653.198,16","166.997,00","9,90","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.629.946,55","0,07","1.629.946,55","55.100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1.625.304,34","0,07","1.625.304,34","16.307,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1.481.274,65","0,06","1.481.274,65","967.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.394.034,00","0,06","1.394.034,00","54.024,00","25,80","Italy","Borsa Italiana","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1.392.614,87","0,06","1.392.614,87","1.028.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.388.494,28","0,06","1.388.494,28","28.796,00","48,22","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1.351.254,70","0,06","1.351.254,70","278.005,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"ELISA","ELISA","Communication","Equity","1.325.655,30","0,05","1.325.655,30","34.555,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1.197.703,54","0,05","1.197.703,54","343.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1.180.764,77","0,05","1.180.764,77","140.935,00","8,38","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516.282,45","0,02","516.282,45","81.626.836,00","0,63","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406.000,00","0,02","406.000,00","406.000,00","100,00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","113.448,93","0,00","113.448,93","1.063.533,00","10,67","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88.772,24","0,00","88.772,24","155.973,00","56,91","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","74.784,25","0,00","74.784,25","105.150,00","71,12","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18.903,68","0,00","18.903,68","58.381,00","32,38","Israel","-","ILS"
"AUD","AUD/USD","Cash and/or Derivatives","FX","412,87","0,00","412,87","242.240,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","205,82","0,00","205,82","681.074,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","108,10","0,00","108,10","720,00","15,02","Denmark","-","DKK"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-109,16","0,00","-109,16","239.862,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","733.468,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6,55","0,00","6,55","64.846,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","7,45","0,00","7,45","15.675,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","12,67","0,00","12,67","810.000,00","1,00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.510.112,50","9,00","7.800,25","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.539.950,00","29,00","3.131,00","-","Ice Futures U.S.","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-330,69","0,00","-330,69","2.290.290,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-306,11","0,00","-306,11","1.008.008,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-219,15","0,00","-219,15","598.760,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.189,47","0,00","-1.189,47","192.814.730,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5.241,37","0,00","-5.241,37","2.375.959,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-9.956,72","0,00","-9.956,72","-98.520,00","10,11","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-16.621,72","0,00","-16.621,72","-23.652,00","70,28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31.434,94","0,00","-31.434,94","-246.665,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-108.047,59","0,00","-108.047,59","-138.069,00","78,26","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-372.036,73","-0,02","-372.036,73","-277.971,00","133,84","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-813.943,46","-0,03","-813.943,46","-671.870,00","121,15","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.465.090,77","-0,10","-2.465.090,77","-2.196.268,00","112,24","European Union","-","EUR"