Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","55 164 781,86","3,56","55 164 781,86","254 838,00","216,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","54 351 125,85","3,50","54 351 125,85","60 655,00","896,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","50 435 101,50","3,25","50 435 101,50","148 557,00","339,50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34 038 782,64","2,19","34 038 782,64","318 984,00","106,71","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33 211 970,96","2,14","33 211 970,96","271 096,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","32 448 770,64","2,09","32 448 770,64","133 848,00","242,43","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30 847 928,13","1,99","30 847 928,13","57 999,00","531,87","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30 330 136,56","1,96","30 330 136,56","680 964,00","44,54","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28 738 911,04","1,85","28 738 911,04","954 464,00","30,11","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","27 415 147,54","1,77","27 415 147,54","1 170 587,00","23,42","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24 594 209,36","1,59","24 594 209,36","102 853,00","239,12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","20 273 752,25","1,31","20 273 752,25","213 971,00","94,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20 151 968,80","1,30","20 151 968,80","99 980,00","201,56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19 015 965,00","1,23","19 015 965,00","121 500,00","156,51","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19 002 251,04","1,23","19 002 251,04","308 078,00","61,68","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17 398 335,37","1,12","17 398 335,37","67 769,00","256,73","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","16 251 951,06","1,05","16 251 951,06","166 210,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","15 113 593,63","0,97","15 113 593,63","182 654,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","15 113 476,05","0,97","15 113 476,05","457 284,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15 039 630,06","0,97","15 039 630,06","34 167,00","440,18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","13 918 472,23","0,90","13 918 472,23","235 547,00","59,09","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13 621 011,60","0,88","13 621 011,60","44 426,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13 450 568,56","0,87","13 450 568,56","601 546,00","22,36","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","13 264 380,74","0,86","13 264 380,74","77 402,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13 233 323,18","0,85","13 233 323,18","59 882,00","220,99","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13 143 318,35","0,85","13 143 318,35","50 045,00","262,63","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","12 909 474,88","0,83","12 909 474,88","887 400,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","12 833 232,34","0,83","12 833 232,34","2 288 643,00","5,61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","12 655 295,09","0,82","12 655 295,09","262 629,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 515 025,16","0,81","12 515 025,16","223 124,00","56,09","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","12 508 293,28","0,81","12 508 293,28","27 944,00","447,62","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12 478 487,40","0,80","12 478 487,40","31 428,00","397,05","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12 167 108,61","0,78","12 167 108,61","750 798,00","16,21","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 738 417,21","0,76","11 738 417,21","152 269,00","77,09","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11 516 000,38","0,74","11 516 000,38","367 500,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","11 481 462,20","0,74","11 481 462,20","1 337 115,00","8,59","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","11 292 303,50","0,73","11 292 303,50","76 145,00","148,30","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 464 300,00","0,67","10 464 300,00","67 950,00","154,00","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9 751 698,91","0,63","9 751 698,91","306 798,00","31,79","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9 479 366,86","0,61","9 479 366,86","23 407,00","404,98","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","9 381 308,42","0,60","9 381 308,42","92 719,00","101,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9 269 841,60","0,60","9 269 841,60","47 832,00","193,80","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 251 128,26","0,60","9 251 128,26","183 627,00","50,38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9 037 353,60","0,58","9 037 353,60","38 036,00","237,60","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8 744 854,88","0,56","8 744 854,88","196 511,00","44,50","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 585 094,04","0,55","8 585 094,04","181 388,00","47,33","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","8 195 196,09","0,53","8 195 196,09","440 100,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","8 051 171,06","0,52","8 051 171,06","164 661,00","48,90","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8 009 563,79","0,52","8 009 563,79","293 854,00","27,26","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 941 738,15","0,51","7 941 738,15","653 641,00","12,15","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 694 549,52","0,50","7 694 549,52","18 004,00","427,38","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 594 597,72","0,49","7 594 597,72","22 319,00","340,27","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 517 034,91","0,48","7 517 034,91","107 710,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7 511 004,59","0,48","7 511 004,59","216 893,00","34,63","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 432 240,20","0,48","7 432 240,20","78 540,00","94,63","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7 350 285,72","0,47","7 350 285,72","89 769,00","81,88","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","7 327 608,65","0,47","7 327 608,65","677 300,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7 221 095,98","0,47","7 221 095,98","35 401,00","203,98","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","7 102 971,20","0,46","7 102 971,20","42 640,00","166,58","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6 910 138,13","0,45","6 910 138,13","17 353,00","398,21","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6 839 588,52","0,44","6 839 588,52","598 900,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","6 756 281,45","0,44","6 756 281,45","218 700,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6 719 434,11","0,43","6 719 434,11","58 293,00","115,27","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6 621 365,49","0,43","6 621 365,49","79 600,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","6 369 439,95","0,41","6 369 439,95","30 335,00","209,97","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6 296 991,69","0,41","6 296 991,69","28 479,00","221,11","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6 249 280,64","0,40","6 249 280,64","43 787,00","142,72","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6 112 869,13","0,39","6 112 869,13","187 378,00","32,62","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","6 036 902,30","0,39","6 036 902,30","24 833,00","243,10","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","5 998 945,97","0,39","5 998 945,97","139 500,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","5 893 020,63","0,38","5 893 020,63","83 223,00","70,81","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","5 880 178,59","0,38","5 880 178,59","136 653,00","43,03","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5 817 169,89","0,38","5 817 169,89","42 651,00","136,39","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 785 315,38","0,37","5 785 315,38","71 903,00","80,46","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5 710 556,79","0,37","5 710 556,79","167 016,00","34,19","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5 666 162,60","0,37","5 666 162,60","55 940,00","101,29","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5 654 360,14","0,36","5 654 360,14","127 000,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5 651 572,69","0,36","5 651 572,69","74 853,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 636 482,55","0,36","5 636 482,55","121 185,00","46,51","Germany","Xetra","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","5 632 982,66","0,36","5 632 982,66","29 033,00","194,02","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 556 402,51","0,36","5 556 402,51","21 479,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 526 057,18","0,36","5 526 057,18","81 051,00","68,18","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5 438 620,56","0,35","5 438 620,56","26 868,00","202,42","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5 416 137,60","0,35","5 416 137,60","77 120,00","70,23","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 333 390,16","0,34","5 333 390,16","343 204,00","15,54","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","5 181 112,98","0,33","5 181 112,98","159 922,00","32,40","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 027 912,39","0,32","5 027 912,39","3 145 458,00","1,60","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 019 172,60","0,32","5 019 172,60","268 400,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","4 884 916,58","0,31","4 884 916,58","370 631,00","13,18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 856 338,42","0,31","4 856 338,42","155 602,00","31,21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 666 402,13","0,30","4 666 402,13","4 666 402,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 624 465,48","0,30","4 624 465,48","61 154,00","75,62","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4 507 045,62","0,29","4 507 045,62","71 416,00","63,11","France","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 382 985,47","0,28","4 382 985,47","172 100,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","4 382 016,75","0,28","4 382 016,75","90 819,00","48,25","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4 365 592,50","0,28","4 365 592,50","70 130,00","62,25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","4 327 586,49","0,28","4 327 586,49","185 177,00","23,37","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","4 292 382,58","0,28","4 292 382,58","12 802,00","335,29","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4 287 525,20","0,28","4 287 525,20","58 445,00","73,36","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4 258 987,75","0,27","4 258 987,75","191 400,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 229 720,51","0,27","4 229 720,51","281 800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","4 202 492,32","0,27","4 202 492,32","138 100,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4 186 916,64","0,27","4 186 916,64","63 981,00","65,44","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4 150 281,72","0,27","4 150 281,72","64 626,00","64,22","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 089 210,15","0,26","4 089 210,15","12 655,00","323,13","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 027 394,04","0,26","4 027 394,04","443 800,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 990 102,87","0,26","3 990 102,87","187 700,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 986 503,84","0,26","3 986 503,84","40 904,00","97,46","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3 972 463,58","0,26","3 972 463,58","8 698,00","456,71","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 937 971,61","0,25","3 937 971,61","48 551,00","81,11","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 930 430,90","0,25","3 930 430,90","14 674,00","267,85","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 857 014,98","0,25","3 857 014,98","462 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 830 307,24","0,25","3 830 307,24","26 522,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","3 811 146,42","0,25","3 811 146,42","41 126,00","92,67","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 801 139,49","0,25","3 801 139,49","426 000,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3 750 638,65","0,24","3 750 638,65","100 338,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","3 712 519,86","0,24","3 712 519,86","153 400,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","3 703 687,48","0,24","3 703 687,48","43 267,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 696 214,05","0,24","3 696 214,05","65 385,00","56,53","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3 662 911,91","0,24","3 662 911,91","142 673,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3 607 180,80","0,23","3 607 180,80","55 650,00","64,82","Germany","Xetra","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 598 935,48","0,23","3 598 935,48","33 342,00","107,94","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","3 581 348,76","0,23","3 581 348,76","70 771,00","50,61","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3 568 381,55","0,23","3 568 381,55","32 855,00","108,61","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 547 447,56","0,23","3 547 447,56","86 124,00","41,19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3 521 306,62","0,23","3 521 306,62","156 600,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 478 904,72","0,22","3 478 904,72","546 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3 475 876,21","0,22","3 475 876,21","37 909,00","91,69","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","3 475 419,53","0,22","3 475 419,53","25 126,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 469 709,42","0,22","3 469 709,42","75 512,00","45,95","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","3 464 781,87","0,22","3 464 781,87","533 723,00","6,49","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","3 411 927,36","0,22","3 411 927,36","15 152,00","225,18","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 398 361,75","0,22","3 398 361,75","75 975,00","44,73","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 382 414,49","0,22","3 382 414,49","29 533,00","114,53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 361 769,59","0,22","3 361 769,59","141 073,00","23,83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 334 783,12","0,22","3 334 783,12","39 316,00","84,82","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","3 324 955,53","0,21","3 324 955,53","791 600,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3 277 371,43","0,21","3 277 371,43","19 907,00","164,63","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","3 257 734,81","0,21","3 257 734,81","21 019,00","154,99","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 139 369,54","0,20","3 139 369,54","232 000,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 131 042,07","0,20","3 131 042,07","69 037,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3 079 392,00","0,20","3 079 392,00","32 077,00","96,00","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3 079 464,33","0,20","3 079 464,33","84 531,00","36,43","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3 060 279,18","0,20","3 060 279,18","125 400,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3 020 383,08","0,19","3 020 383,08","34 749,00","86,92","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","3 017 082,73","0,19","3 017 082,73","92 905,00","32,47","Norway","Oslo Bors Asa","NOK"
"9101","NIPPON YUSEN","Industrials","Equity","2 952 141,30","0,19","2 952 141,30","64 500,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 931 610,42","0,19","2 931 610,42","87 694,00","33,43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 922 923,51","0,19","2 922 923,51","16 757,00","174,43","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 912 534,19","0,19","2 912 534,19","86 451,00","33,69","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","2 904 223,08","0,19","2 904 223,08","27 654,00","105,02","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 875 259,44","0,19","2 875 259,44","24 656,00","116,61","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2 857 655,76","0,18","2 857 655,76","48 966,00","58,36","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 841 832,05","0,18","2 841 832,05","60 500,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 790 692,47","0,18","2 790 692,47","29 723,00","93,89","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 723 940,77","0,18","2 723 940,77","83 891,00","32,47","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 684 079,24","0,17","2 684 079,24","156 563,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 669 480,59","0,17","2 669 480,59","102 364,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 650 660,41","0,17","2 650 660,41","33 837,00","78,34","Germany","Xetra","EUR"
"6326","KUBOTA","Industrials","Equity","2 617 187,35","0,17","2 617 187,35","158 400,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 602 890,12","0,17","2 602 890,12","18 636,00","139,67","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2 601 345,04","0,17","2 601 345,04","6 616,00","393,19","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 572 221,04","0,17","2 572 221,04","170 008,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 564 869,32","0,17","2 564 869,32","46 314,00","55,38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2 564 306,64","0,17","2 564 306,64","25 299,00","101,36","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 512 746,18","0,16","2 512 746,18","236 900,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 485 677,48","0,16","2 485 677,48","38 863,00","63,96","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 464 128,96","0,16","2 464 128,96","38 406,00","64,16","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 447 101,73","0,16","2 447 101,73","30 950,00","79,07","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 416 598,66","0,16","2 416 598,66","32 093,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 385 369,17","0,15","2 385 369,17","197 669,00","12,07","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 364 526,06","0,15","2 364 526,06","24 814,00","95,29","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","2 332 287,82","0,15","2 332 287,82","202 245,00","11,53","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 261 468,00","0,15","2 261 468,00","21 956,00","103,00","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","2 255 913,95","0,15","2 255 913,95","121 322,00","18,59","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 252 076,30","0,15","2 252 076,30","81 046,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 237 281,61","0,14","2 237 281,61","25 273,00","88,53","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 204 476,35","0,14","2 204 476,35","66 985,00","32,91","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","2 182 805,99","0,14","2 182 805,99","42 012,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 172 343,62","0,14","2 172 343,62","411 097,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2 158 878,44","0,14","2 158 878,44","118 036,00","18,29","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 158 104,51","0,14","2 158 104,51","103 038,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2 145 754,50","0,14","2 145 754,50","593,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEN","GEN DIGITAL","Information Technology","Equity","2 100 498,40","0,14","2 100 498,40","87 230,00","24,08","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2 097 616,56","0,14","2 097 616,56","112 800,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","2 071 506,52","0,13","2 071 506,52","27 022,00","76,66","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","2 055 243,25","0,13","2 055 243,25","109 000,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 038 882,03","0,13","2 038 882,03","203 200,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 013 083,28","0,13","2 013 083,28","92 900,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2 002 994,03","0,13","2 002 994,03","24 184,00","82,82","Austria","Wiener Boerse Ag","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 959 010,14","0,13","1 959 010,14","22 422,00","87,37","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","1 938 513,93","0,12","1 938 513,93","698 506,00","2,78","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","1 928 906,16","0,12","1 928 906,16","100 047,00","19,28","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1 896 037,52","0,12","1 896 037,52","32 071,00","59,12","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 841 407,37","0,12","1 841 407,37","18 469,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 831 993,16","0,12","1 831 993,16","34 900,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1 821 120,45","0,12","1 821 120,45","216 732,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 813 212,47","0,12","1 813 212,47","1 612 389,00","112,46","European Union","-","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 804 992,75","0,12","1 804 992,75","12 815,00","140,85","Israel","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 801 000,34","0,12","1 801 000,34","68 588,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 793 203,38","0,12","1 793 203,38","97 828,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 761 840,93","0,11","1 761 840,93","307 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 678 608,16","0,11","1 678 608,16","20 718,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 663 984,50","0,11","1 663 984,50","425 900,00","3,91","Singapore","Singapore Exchange","SGD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 624 116,84","0,10","1 624 116,84","35 221,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 618 108,44","0,10","1 618 108,44","142 200,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 604 940,98","0,10","1 604 940,98","459,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","1 584 761,81","0,10","1 584 761,81","205 700,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1 566 674,98","0,10","1 566 674,98","68 889,00","22,74","Norway","Oslo Bors Asa","NOK"
"7270","SUBARU","Consumer Discretionary","Equity","1 565 683,54","0,10","1 565 683,54","93 400,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 544 931,23","0,10","1 544 931,23","14 041,00","110,03","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 525 635,43","0,10","1 525 635,43","314 100,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","1 485 838,00","0,10","1 485 838,00","441 600,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","1 473 568,59","0,10","1 473 568,59","4 407,00","334,37","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 459 414,00","0,09","1 459 414,00","22 768,00","64,10","Austria","Wiener Boerse Ag","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1 443 200,75","0,09","1 443 200,75","76 768,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 436 518,57","0,09","1 436 518,57","333 355,00","4,31","Italy","Borsa Italiana","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 388 107,57","0,09","1 388 107,57","288 019,00","4,82","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 387 420,71","0,09","1 387 420,71","31 266,00","44,37","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 381 161,02","0,09","1 381 161,02","189 800,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1 375 736,85","0,09","1 375 736,85","39 363,00","34,95","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 357 700,99","0,09","1 357 700,99","26 378,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 355 667,39","0,09","1 355 667,39","125 600,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","1 322 327,25","0,09","1 322 327,25","22 131,00","59,75","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 312 033,05","0,08","1 312 033,05","61 300,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 305 566,00","0,08","1 305 566,00","159 800,00","8,17","Hong Kong","Singapore Exchange","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 299 754,38","0,08","1 299 754,38","13 294,00","97,77","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1 289 954,72","0,08","1 289 954,72","15 965,00","80,80","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 285 174,09","0,08","1 285 174,09","28 114,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 271 224,01","0,08","1 271 224,01","128 600,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1 268 914,74","0,08","1 268 914,74","35 573,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 259 979,11","0,08","1 259 979,11","64 600,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1 240 405,55","0,08","1 240 405,55","11 237,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 234 330,43","0,08","1 234 330,43","156 389,00","7,89","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 214 580,41","0,08","1 214 580,41","261 606,00","4,64","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 211 626,63","0,08","1 211 626,63","95 436,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 199 700,38","0,08","1 199 700,38","46 276,00","25,92","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 127 794,76","0,07","1 127 794,76","61 400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 127 542,62","0,07","1 127 542,62","289 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 111 105,20","0,07","1 111 105,20","200 496,00","5,54","Spain","Bolsa De Madrid","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 100 056,34","0,07","1 100 056,34","77 300,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1 099 530,47","0,07","1 099 530,47","1 341 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5201","AGC","Industrials","Equity","1 091 577,25","0,07","1 091 577,25","31 500,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","1 073 898,56","0,07","1 073 898,56","60 364,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 067 959,93","0,07","1 067 959,93","122 445,00","8,72","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 058 699,71","0,07","1 058 699,71","78 700,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 050 539,25","0,07","1 050 539,25","94 191,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 021 205,96","0,07","1 021 205,96","35 800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","1 009 593,28","0,07","1 009 593,28","243 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","974 920,32","0,06","974 920,32","2 676,00","364,32","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","960 643,81","0,06","960 643,81","33 300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","946 737,57","0,06","946 737,57","30 349,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","897 493,75","0,06","897 493,75","17 355,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","891 174,24","0,06","891 174,24","140 774 339,00","0,63","Japan","-","JPY"
"83","SINO LAND LTD","Real Estate","Equity","828 062,49","0,05","828 062,49","616 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","809 774,79","0,05","809 774,79","98 886,00","8,19","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","713 451,23","0,05","713 451,23","25 136,00","28,38","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","712 414,66","0,05","712 414,66","269 200,00","2,65","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","702 903,88","0,05","702 903,88","121 828,00","5,77","Australia","Asx - All Markets","AUD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","672 604,69","0,04","672 604,69","380 000,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Communication","Equity","633 441,20","0,04","633 441,20","1 883,00","336,40","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631 000,00","0,04","631 000,00","631 000,00","100,00","United States","-","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","609 184,27","0,04","609 184,27","175 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","280 489,10","0,02","280 489,10","209 516,00","133,87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118 848,13","0,01","118 848,13","932 744,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88 779,72","0,01","88 779,72","124 749,00","71,17","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","69 896,61","0,00","69 896,61","657 105,00","10,64","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","45 131,52","0,00","45 131,52","64 377,00","70,11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32 632,35","0,00","32 632,35","216 889,00","15,05","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31 751,71","0,00","31 751,71","40 553,00","78,30","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 085,30","0,00","29 085,30","287 401,00","10,12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13 892,09","0,00","13 892,09","42 919,00","32,37","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 639,37","0,00","8 639,37","7 132,00","121,13","Switzerland","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","975 415,00","7,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 518 901,57","69,00","440,26","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 625 550,00","35,00","16 073,00","-","Eurex Deutschland","USD"