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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","94 139 757,16","3,93","94 139 757,16","396 428,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","79 370 232,48","3,31","79 370 232,48","149 823,00","529,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","77 821 943,84","3,25","77 821 943,84","231 152,00","336,67","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","68 827 326,75","2,87","68 827 326,75","132 195,00","520,65","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","65 913 577,48","2,75","65 913 577,48","461 612,00","142,79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","58 254 787,50","2,43","58 254 787,50","496 250,00","117,39","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","57 200 915,01","2,39","57 200 915,01","272 357,00","210,02","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","50 313 692,89","2,10","50 313 692,89","349 035,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","50 292 948,07","2,10","50 292 948,07","175 991,00","285,77","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","48 487 364,90","2,02","48 487 364,90","1 059 370,00","45,77","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","46 346 802,64","1,94","46 346 802,64","99 217,00","467,12","Germany","Xetra","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","46 132 317,13","1,93","46 132 317,13","583 500,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","46 012 233,60","1,92","46 012 233,60","259 780,00","177,12","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","45 488 308,24","1,90","45 488 308,24","78 569,00","578,96","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","41 729 356,32","1,74","41 729 356,32","110 832,00","376,51","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","41 442 520,00","1,73","41 442 520,00","1 480 090,00","28,00","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","40 907 951,00","1,71","40 907 951,00","94 611,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","34 512 439,60","1,44","34 512 439,60","564 746,00","61,11","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","32 670 215,48","1,36","32 670 215,48","152 579,00","214,12","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","31 793 473,80","1,33","31 793 473,80","532 554,00","59,70","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31 489 143,04","1,31","31 489 143,04","160 136,00","196,64","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","31 210 748,75","1,30","31 210 748,75","1 189 999,00","26,23","Spain","Bolsa De Madrid","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","27 727 392,00","1,16","27 727 392,00","105 028,00","264,00","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","26 855 847,95","1,12","26 855 847,95","39 023,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","25 635 548,49","1,07","25 635 548,49","77 799,00","329,51","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24 912 651,96","1,04","24 912 651,96","90 697,00","274,68","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","22 874 992,96","0,96","22 874 992,96","12 691,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","22 832 866,43","0,95","22 832 866,43","284 047,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","22 807 943,46","0,95","22 807 943,46","415 300,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","21 764 920,11","0,91","21 764 920,11","387 483,00","56,17","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","21 441 110,16","0,90","21 441 110,16","72 134,00","297,24","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19 976 888,88","0,83","19 976 888,88","525 367,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8001","ITOCHU","Industrials","Equity","19 780 995,86","0,83","19 780 995,86","1 446 900,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19 706 117,08","0,82","19 706 117,08","34 077,00","578,28","Germany","Xetra","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","19 601 054,52","0,82","19 601 054,52","936 058,00","20,94","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","19 429 259,79","0,81","19 429 259,79","1 989 096,00","9,77","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","19 243 164,63","0,80","19 243 164,63","409 008,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","18 658 902,71","0,78","18 658 902,71","1 227 410,00","15,20","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","18 295 341,59","0,76","18 295 341,59","438 046,00","41,77","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17 825 721,21","0,74","17 825 721,21","193 149,00","92,29","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","16 991 780,96","0,71","16 991 780,96","112 588,00","150,92","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16 560 204,24","0,69","16 560 204,24","76 728,00","215,83","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15 998 169,88","0,67","15 998 169,88","264 200,00","60,55","Singapore","Singapore Exchange","SGD"
"REL","RELX PLC","Industrials","Equity","15 880 320,12","0,66","15 880 320,12","462 226,00","34,36","United Kingdom","London Stock Exchange","GBP"
"KMI","KINDER MORGAN","Energy","Equity","15 655 089,98","0,65","15 655 089,98","491 989,00","31,82","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15 516 757,74","0,65","15 516 757,74","65 967,00","235,22","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","15 387 116,35","0,64","15 387 116,35","174 953,00","87,95","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15 146 750,14","0,63","15 146 750,14","130 807,00","115,79","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","14 963 470,52","0,62","14 963 470,52","240 594,00","62,19","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","14 622 684,14","0,61","14 622 684,14","244 900,00","59,71","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14 584 191,04","0,61","14 584 191,04","172 747,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"OKE","ONEOK","Energy","Equity","14 442 577,35","0,60","14 442 577,35","164 027,00","88,05","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14 075 706,06","0,59","14 075 706,06","131 721,00","106,86","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","13 398 135,36","0,56","13 398 135,36","77 602,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12 665 743,28","0,53","12 665 743,28","406 066,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12 306 145,26","0,51","12 306 145,26","577 867,00","21,30","United Kingdom","London Stock Exchange","GBP"
"GOOGL","ALPHABET CLASS A","Communication","Equity","12 301 498,50","0,51","12 301 498,50","35 097,00","350,50","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","12 285 956,57","0,51","12 285 956,57","920 376,00","13,35","Spain","Bolsa De Madrid","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","12 140 033,07","0,51","12 140 033,07","51 491,00","235,77","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","11 498 330,22","0,48","11 498 330,22","440 500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","11 373 286,23","0,47","11 373 286,23","7 470 600,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11 250 403,94","0,47","11 250 403,94","166 682,00","67,50","United Kingdom","London Stock Exchange","GBP"
"6301","KOMATSU","Industrials","Equity","11 156 343,57","0,47","11 156 343,57","225 300,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","10 821 817,08","0,45","10 821 817,08","20 919,00","517,32","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","10 571 293,38","0,44","10 571 293,38","139 197,00","75,94","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10 433 799,55","0,44","10 433 799,55","314 612,00","33,16","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10 237 840,36","0,43","10 237 840,36","880 900,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9 833 118,08","0,41","9 833 118,08","211 059,00","46,59","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","8 904 819,28","0,37","8 904 819,28","507 976,00","17,53","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","8 804 981,18","0,37","8 804 981,18","274 644,00","32,06","Spain","Bolsa De Madrid","EUR"
"PAYX","PAYCHEX","Industrials","Equity","8 502 679,95","0,36","8 502 679,95","83 729,00","101,55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","8 490 722,40","0,35","8 490 722,40","88 005,00","96,48","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","8 424 349,93","0,35","8 424 349,93","40 369,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","8 061 314,10","0,34","8 061 314,10","58 406,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","7 835 445,95","0,33","7 835 445,95","185 836,00","42,16","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","7 695 236,64","0,32","7 695 236,64","238 686,00","32,24","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7 601 288,70","0,32","7 601 288,70","444 700,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7 365 713,29","0,31","7 365 713,29","304 300,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7 206 754,68","0,30","7 206 754,68","8 924,00","807,57","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7 123 134,98","0,30","7 123 134,98","124 814,00","57,07","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7 096 991,82","0,30","7 096 991,82","25 482,00","278,51","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","6 949 956,54","0,29","6 949 956,54","151 001,00","46,03","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","6 899 064,48","0,29","6 899 064,48","770 681,00","8,95","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","6 871 414,38","0,29","6 871 414,38","542 748,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","6 715 961,89","0,28","6 715 961,89","401 244,00","16,74","Australia","Asx - All Markets","AUD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","6 714 336,04","0,28","6 714 336,04","277 100,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6 629 512,72","0,28","6 629 512,72","292 823,00","22,64","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","6 507 589,65","0,27","6 507 589,65","686 801,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 395 374,28","0,27","6 395 374,28","448 300,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 369 891,25","0,27","6 369 891,25","59 736,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 357 287,20","0,27","6 357 287,20","185 020,00","34,36","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6 352 449,95","0,27","6 352 449,95","292 900,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","6 298 955,98","0,26","6 298 955,98","21 409,00","294,22","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 241 984,40","0,26","6 241 984,40","962 449,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","6 224 876,02","0,26","6 224 876,02","165 651,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","6 138 353,28","0,26","6 138 353,28","58 416,00","105,08","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","6 003 633,66","0,25","6 003 633,66","205 500,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5 990 902,17","0,25","5 990 902,17","29 733,00","201,49","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5 929 055,40","0,25","5 929 055,40","222 062,00","26,70","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5 911 071,93","0,25","5 911 071,93","56 799,00","104,07","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","5 850 260,90","0,24","5 850 260,90","321 500,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5 822 571,53","0,24","5 822 571,53","68 351,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 630 375,84","0,24","5 630 375,84","371 152,00","15,17","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 468 540,76","0,23","5 468 540,76","542 016,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5 426 418,12","0,23","5 426 418,12","99 732,00","54,41","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","5 158 439,01","0,22","5 158 439,01","161 500,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","5 105 160,04","0,21","5 105 160,04","306 082,00","16,68","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","5 072 958,82","0,21","5 072 958,82","84 455,00","60,07","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5 027 660,22","0,21","5 027 660,22","85 779,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","4 969 963,74","0,21","4 969 963,74","226 113,00","21,98","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","4 950 761,42","0,21","4 950 761,42","39 880,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4 880 442,14","0,20","4 880 442,14","30 478,00","160,13","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","4 755 490,04","0,20","4 755 490,04","356 852,00","13,33","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4 720 056,17","0,20","4 720 056,17","37 637,00","125,41","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4 675 101,56","0,20","4 675 101,56","21 473,00","217,72","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4 571 293,02","0,19","4 571 293,02","33 411,00","136,82","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 528 441,06","0,19","4 528 441,06","53 534,00","84,59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 480 114,28","0,19","4 480 114,28","4 480 114,00","100,00","United States","-","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4 468 898,40","0,19","4 468 898,40","137 420,00","32,52","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 435 516,56","0,19","4 435 516,56","61 186,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 340 437,97","0,18","4 340 437,97","979 901,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 260 553,34","0,18","4 260 553,34","176 127,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 974 156,86","0,17","3 974 156,86","5 595,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3 950 608,70","0,16","3 950 608,70","13 032,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","3 886 687,97","0,16","3 886 687,97","143 654,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 847 636,13","0,16","3 847 636,13","37 671,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"8002","MARUBENI","Industrials","Equity","3 805 862,56","0,16","3 805 862,56","125 700,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3 768 433,33","0,16","3 768 433,33","135 549,00","27,80","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 747 165,52","0,16","3 747 165,52","310 276,00","12,08","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 603 082,31","0,15","3 603 082,31","355 979,00","10,12","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","3 539 466,59","0,15","3 539 466,59","308 973,00","11,46","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","3 514 589,60","0,15","3 514 589,60","269 077,00","13,06","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","3 459 300,86","0,14","3 459 300,86","1 035 099,00","3,34","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 457 743,35","0,14","3 457 743,35","255 943,00","13,51","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 410 459,92","0,14","3 410 459,92","141 594,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 391 010,42","0,14","3 391 010,42","42 144,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 388 857,45","0,14","3 388 857,45","23 077,00","146,85","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3 386 070,65","0,14","3 386 070,65","161 300,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 275 432,15","0,14","3 275 432,15","99 800,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","3 269 097,77","0,14","3 269 097,77","526 768,00","6,21","Italy","Borsa Italiana","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 233 006,52","0,14","3 233 006,52","41 453,00","77,99","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3 217 806,15","0,13","3 217 806,15","172 337,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3 187 686,37","0,13","3 187 686,37","581 749,00","5,48","Australia","Asx - All Markets","AUD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 174 826,68","0,13","3 174 826,68","43 740,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","3 150 875,03","0,13","3 150 875,03","38 986,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3 134 174,81","0,13","3 134 174,81","38 407,00","81,60","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","3 030 370,49","0,13","3 030 370,49","86 507,00","35,03","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","3 008 567,72","0,13","3 008 567,72","162 400,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 001 206,25","0,13","3 001 206,25","66 325,00","45,25","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 837 329,62","0,12","2 837 329,62","244 800,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2 813 700,99","0,12","2 813 700,99","79 337,00","35,47","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","2 771 790,69","0,12","2 771 790,69","60 794,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","2 700 914,20","0,11","2 700 914,20","73 555,00","36,72","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","2 686 581,49","0,11","2 686 581,49","55 556,00","48,36","Italy","Borsa Italiana","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 673 411,75","0,11","2 673 411,75","674 786,00","3,96","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 611 211,42","0,11","2 611 211,42","2 911 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 417 345,26","0,10","2 417 345,26","82 962,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","2 407 747,68","0,10","2 407 747,68","58 032,00","41,49","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2 384 769,00","0,10","2 384 769,00","89 156,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","2 362 597,01","0,10","2 362 597,01","60 600,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 311 694,42","0,10","2 311 694,42","1 303 205,00","1,77","Singapore","Singapore Exchange","SGD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 300 901,63","0,10","2 300 901,63","69 630,00","33,04","Spain","Bolsa De Madrid","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 221 753,89","0,09","2 221 753,89","356 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 196 701,72","0,09","2 196 701,72","56 229,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","2 180 287,75","0,09","2 180 287,75","83 030,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","2 137 866,92","0,09","2 137 866,92","133 100,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","2 106 010,42","0,09","2 106 010,42","32 987,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","2 019 930,30","0,08","2 019 930,30","29 322,00","68,89","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 911 708,36","0,08","1 911 708,36","122 501,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","1 889 984,50","0,08","1 889 984,50","64 400,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 880 829,96","0,08","1 880 829,96","297 368 621,00","0,63","Japan","-","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 844 416,48","0,08","1 844 416,48","71 452,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 818 416,72","0,08","1 818 416,72","417 991,00","4,35","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1 818 129,20","0,08","1 818 129,20","2 134 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 809 979,48","0,08","1 809 979,48","151 699,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 791 089,24","0,07","1 791 089,24","110 597,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","1 718 170,08","0,07","1 718 170,08","22 622,00","75,95","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 691 271,62","0,07","1 691 271,62","127 000,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1 682 908,08","0,07","1 682 908,08","78 308,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 634 492,50","0,07","1 634 492,50","201 873,00","8,10","United Kingdom","London Stock Exchange","GBP"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 617 606,02","0,07","1 617 606,02","54 800,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1 597 630,07","0,07","1 597 630,07","16 200,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 577 214,38","0,07","1 577 214,38","9 491,00","166,18","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1 499 401,07","0,06","1 499 401,07","165 899,00","9,04","Italy","Borsa Italiana","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1 460 800,82","0,06","1 460 800,82","961 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 366 407,58","0,06","1 366 407,58","28 607,00","47,76","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 363 749,68","0,06","1 363 749,68","53 669,00","25,41","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","1 360 307,42","0,06","1 360 307,42","34 328,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 326 141,09","0,06","1 326 141,09","276 176,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"83","SINO LAND LTD","Real Estate","Equity","1 311 316,54","0,05","1 311 316,54","1 022 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1 127 071,64","0,05","1 127 071,64","341 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1 121 663,96","0,05","1 121 663,96","140 935,00","7,96","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","556 665,19","0,02","556 665,19","799 519,00","69,62","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","428 948,25","0,02","428 948,25","611 187,00","70,18","Canada","-","CAD"
"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"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","326 962,32","0,01","326 962,32","2 566 082,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","195 486,82","0,01","195 486,82","147 883,00","132,19","United Kingdom","-","GBP"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","186 679,51","0,01","186 679,51","573 535,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","183 849,43","0,01","183 849,43","1 841 362,00","9,98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","181 941,86","0,01","181 941,86","1 741 175,00","10,45","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","133 734,61","0,01","133 734,61","892 979,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","96 124,60","0,00","96 124,60","171 758,00","55,97","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","89 254,78","0,00","89 254,78","74 314,00","120,11","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","78 604,46","0,00","78 604,46","100 590,00","78,14","Singapore","-","SGD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 533 737,50","9,00","7 852,75","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 504 425,00","29,00","3 106,50","-","Ice Futures U.S.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-240 551,45","-0,01","-240 551,45","-214 893,00","111,94","European Union","-","EUR"