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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","65 992 640,00","4,26","65 992 640,00","60 655,00","1 088,00","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","60 516 379,86","3,90","60 516 379,86","254 838,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","50 014 685,19","3,23","50 014 685,19","148 557,00","336,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","37 445 531,76","2,42","37 445 531,76","318 984,00","117,39","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","34 515 942,72","2,23","34 515 942,72","271 096,00","127,32","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31 167 722,28","2,01","31 167 722,28","680 964,00","45,77","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30 725 550,24","1,98","30 725 550,24","57 999,00","529,76","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","30 056 906,88","1,94","30 056 906,88","133 848,00","224,56","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","28 644 263,89","1,85","28 644 263,89","1 170 587,00","24,47","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","26 724 992,00","1,72","26 724 992,00","954 464,00","28,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20 225 013,92","1,30","20 225 013,92","102 853,00","196,64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","19 587 081,80","1,26","19 587 081,80","99 980,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","18 818 749,45","1,21","18 818 749,45","213 971,00","87,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18 392 256,60","1,19","18 392 256,60","308 078,00","59,70","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","17 842 275,00","1,15","17 842 275,00","121 500,00","146,85","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","17 005 470,32","1,10","17 005 470,32","166 210,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16 085 009,16","1,04","16 085 009,16","223 124,00","72,09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15 774 590,13","1,02","15 774 590,13","67 769,00","232,77","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","15 479 363,38","1,00","15 479 363,38","457 284,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14 739 463,91","0,95","14 739 463,91","14 739 464,00","1,00","Ireland","-","USD"
"SAN","SANOFI SA","Health Care","Equity","14 682 479,96","0,95","14 682 479,96","182 654,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","14 046 610,48","0,91","14 046 610,48","27 944,00","502,67","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 814 059,77","0,89","13 814 059,77","34 167,00","404,31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","13 230 674,99","0,85","13 230 674,99","235 547,00","56,17","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","13 071 055,70","0,84","13 071 055,70","2 288 643,00","5,71","United Kingdom","London Stock Exchange","GBP"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13 037 509,04","0,84","13 037 509,04","59 882,00","217,72","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13 007 696,40","0,84","13 007 696,40","50 045,00","259,92","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12 887 994,24","0,83","12 887 994,24","31 428,00","410,08","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","12 596 373,24","0,81","12 596 373,24","601 546,00","20,94","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","12 548 412,24","0,81","12 548 412,24","77 402,00","162,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","12 373 085,26","0,80","12 373 085,26","44 426,00","278,51","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","12 356 269,52","0,80","12 356 269,52","262 629,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 332 266,31","0,80","12 332 266,31","152 269,00","80,99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12 186 854,55","0,79","12 186 854,55","23 407,00","520,65","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","12 131 906,64","0,78","12 131 906,64","887 400,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","11 485 425,01","0,74","11 485 425,01","1 337 115,00","8,59","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11 413 518,58","0,74","11 413 518,58","750 798,00","15,20","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","11 405 853,70","0,74","11 405 853,70","367 500,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","10 872 744,55","0,70","10 872 744,55","76 145,00","142,79","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 255 014,00","0,66","10 255 014,00","67 950,00","150,92","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 253 093,13","0,66","10 253 093,13","306 798,00","33,42","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","9 011 985,71","0,58","9 011 985,71","79 600,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 946 827,92","0,58","8 946 827,92","38 036,00","235,22","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","8 880 625,82","0,57","8 880 625,82","92 719,00","95,78","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","8 792 060,76","0,57","8 792 060,76","183 627,00","47,88","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8 617 413,12","0,56","8 617 413,12","47 832,00","180,16","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8 355 464,91","0,54","8 355 464,91","293 854,00","28,43","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 267 665,04","0,53","8 267 665,04","181 388,00","45,58","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8 207 439,11","0,53","8 207 439,11","196 511,00","41,77","Canada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Health Care","Equity","8 104 617,38","0,52","8 104 617,38","164 661,00","49,22","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","8 008 397,58","0,52","8 008 397,58","440 100,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 922 128,92","0,51","7 922 128,92","653 641,00","12,12","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 822 809,50","0,50","7 822 809,50","22 319,00","350,50","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 709 282,50","0,50","7 709 282,50","107 710,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","7 427 461,60","0,48","7 427 461,60","42 640,00","174,19","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","7 355 391,04","0,47","7 355 391,04","677 300,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","7 152 082,95","0,46","7 152 082,95","30 335,00","235,77","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","7 138 766,04","0,46","7 138 766,04","18 004,00","396,51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6 791 922,54","0,44","6 791 922,54","89 769,00","75,66","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 715 955,40","0,43","6 715 955,40","78 540,00","85,51","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6 715 612,19","0,43","6 715 612,19","43 787,00","153,37","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6 661 406,03","0,43","6 661 406,03","268 400,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 623 912,22","0,43","6 623 912,22","216 893,00","30,54","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","6 621 655,86","0,43","6 621 655,86","218 700,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6 549 801,48","0,42","6 549 801,48","58 293,00","112,36","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6 522 988,26","0,42","6 522 988,26","35 401,00","184,26","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6 377 079,47","0,41","6 377 079,47","598 900,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","6 329 194,00","0,41","6 329 194,00","29 033,00","218,00","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","6 288 751,15","0,41","6 288 751,15","127 000,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6 222 265,21","0,40","6 222 265,21","17 353,00","358,57","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6 007 266,73","0,39","6 007 266,73","187 378,00","32,06","Spain","Bolsa De Madrid","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 863 767,00","0,38","5 863 767,00","21 479,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 848 590,02","0,38","5 848 590,02","71 903,00","81,34","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","5 788 934,57","0,37","5 788 934,57","139 500,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","5 669 732,97","0,37","5 669 732,97","136 653,00","41,49","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5 575 903,41","0,36","5 575 903,41","28 479,00","195,79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5 516 650,95","0,36","5 516 650,95","24 833,00","222,15","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","5 428 942,10","0,35","5 428 942,10","167 016,00","32,51","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5 426 269,43","0,35","5 426 269,43","74 853,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5 413 264,92","0,35","5 413 264,92","42 651,00","126,92","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 408 662,77","0,35","5 408 662,77","83 223,00","64,99","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 403 118,30","0,35","5 403 118,30","121 185,00","44,59","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 311 820,64","0,34","5 311 820,64","3 145 458,00","1,69","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5 276 820,20","0,34","5 276 820,20","55 940,00","94,33","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 206 404,68","0,34","5 206 404,68","343 204,00","15,17","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","5 054 595,32","0,33","5 054 595,32","159 922,00","31,61","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 045 816,54","0,33","5 045 816,54","61 154,00","82,51","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","5 016 608,48","0,32","5 016 608,48","155 602,00","32,24","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 987 350,40","0,32","4 987 350,40","77 120,00","64,67","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4 953 921,84","0,32","4 953 921,84","26 868,00","184,38","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","4 740 370,49","0,31","4 740 370,49","370 631,00","12,79","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4 632 919,90","0,30","4 632 919,90","191 400,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 625 580,57","0,30","4 625 580,57","81 051,00","57,07","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4 443 235,85","0,29","4 443 235,85","71 416,00","62,22","France","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 330 243,19","0,28","4 330 243,19","281 800,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"INTC","INTEL CORPORATION","Information Technology","Equity","4 288 266,08","0,28","4 288 266,08","37 909,00","113,12","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 265 229,44","0,28","4 265 229,44","443 800,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4 203 948,85","0,27","4 203 948,85","58 445,00","71,93","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","4 192 407,28","0,27","4 192 407,28","185 177,00","22,64","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4 174 120,44","0,27","4 174 120,44","63 981,00","65,24","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 170 109,10","0,27","4 170 109,10","172 100,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","4 115 008,89","0,27","4 115 008,89","90 819,00","45,31","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4 075 961,82","0,26","4 075 961,82","64 626,00","63,07","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 070 859,87","0,26","4 070 859,87","187 700,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 067 484,58","0,26","4 067 484,58","4 067 485,00","100,00","United States","-","USD"
"FFIV","F5","Information Technology","Equity","4 058 921,70","0,26","4 058 921,70","8 698,00","466,65","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","4 034 558,68","0,26","4 034 558,68","138 100,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 001 369,73","0,26","4 001 369,73","462 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 980 578,80","0,26","3 980 578,80","70 130,00","56,76","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 947 980,35","0,25","3 947 980,35","12 655,00","311,97","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 876 472,08","0,25","3 876 472,08","40 904,00","94,77","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","3 805 266,48","0,25","3 805 266,48","12 802,00","297,24","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 787 506,14","0,24","3 787 506,14","14 674,00","258,11","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 780 976,32","0,24","3 780 976,32","26 522,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 770 527,25","0,24","3 770 527,25","100 338,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 770 061,54","0,24","3 770 061,54","83 891,00","44,94","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 695 385,98","0,24","3 695 385,98","426 000,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","3 685 757,37","0,24","3 685 757,37","43 267,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 635 013,37","0,23","3 635 013,37","48 551,00","74,87","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3 631 763,47","0,23","3 631 763,47","142 673,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 625 275,66","0,23","3 625 275,66","33 342,00","108,73","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","3 624 023,12","0,23","3 624 023,12","41 126,00","88,12","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 557 597,85","0,23","3 557 597,85","65 385,00","54,41","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 556 059,96","0,23","3 556 059,96","86 124,00","41,29","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 544 337,91","0,23","3 544 337,91","546 500,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1605","INPEX","Energy","Equity","3 539 440,25","0,23","3 539 440,25","153 400,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","3 452 403,40","0,22","3 452 403,40","32 855,00","105,08","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 438 604,44","0,22","3 438 604,44","75 512,00","45,54","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 429 083,47","0,22","3 429 083,47","70 771,00","48,45","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3 342 728,77","0,22","3 342 728,77","55 650,00","60,07","Germany","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 317 441,89","0,21","3 317 441,89","29 533,00","112,33","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3 296 320,80","0,21","3 296 320,80","156 600,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","3 210 359,70","0,21","3 210 359,70","791 600,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 187 741,28","0,21","3 187 741,28","39 316,00","81,08","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 177 071,36","0,20","3 177 071,36","15 152,00","209,68","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","3 173 503,61","0,20","3 173 503,61","533 723,00","5,95","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 154 129,90","0,20","3 154 129,90","232 000,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMCR","AMCOR PLC","Materials","Equity","3 134 728,50","0,20","3 134 728,50","75 975,00","41,26","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 127 522,32","0,20","3 127 522,32","69 037,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","3 123 088,00","0,20","3 123 088,00","19 907,00","156,88","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 119 178,32","0,20","3 119 178,32","25 126,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 100 784,54","0,20","3 100 784,54","141 073,00","21,98","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 018 438,41","0,19","3 018 438,41","16 757,00","180,13","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","2 985 207,60","0,19","2 985 207,60","92 905,00","32,13","Norway","Oslo Bors Asa","NOK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 896 115,68","0,19","2 896 115,68","156 563,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2 893 229,18","0,19","2 893 229,18","64 500,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","2 875 819,58","0,19","2 875 819,58","21 019,00","136,82","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2 858 838,42","0,18","2 858 838,42","84 531,00","33,82","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 855 317,67","0,18","2 855 317,67","125 400,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 838 493,73","0,18","2 838 493,73","32 077,00","88,49","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","2 815 730,28","0,18","2 815 730,28","27 654,00","101,82","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 805 132,00","0,18","2 805 132,00","170 008,00","16,50","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 796 976,64","0,18","2 796 976,64","24 656,00","113,44","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 786 038,38","0,18","2 786 038,38","87 694,00","31,77","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","2 780 177,73","0,18","2 780 177,73","158 400,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","2 767 558,32","0,18","2 767 558,32","48 966,00","56,52","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 750 870,82","0,18","2 750 870,82","86 451,00","31,82","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2 734 746,30","0,18","2 734 746,30","34 749,00","78,70","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 700 793,78","0,17","2 700 793,78","60 500,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 641 551,59","0,17","2 641 551,59","33 837,00","78,07","Germany","Xetra","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 541 018,60","0,16","2 541 018,60","18 636,00","136,35","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 514 268,57","0,16","2 514 268,57","29 723,00","84,59","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 476 209,11","0,16","2 476 209,11","102 364,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"VLTO","VERALTO CORP","Industrials","Equity","2 421 873,27","0,16","2 421 873,27","25 299,00","95,73","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2 396 976,80","0,15","2 396 976,80","6 616,00","362,30","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 394 433,80","0,15","2 394 433,80","46 314,00","51,70","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 387 224,48","0,15","2 387 224,48","197 669,00","12,08","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 362 931,60","0,15","2 362 931,60","236 900,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","2 316 834,87","0,15","2 316 834,87","202 245,00","11,46","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 316 577,56","0,15","2 316 577,56","21 956,00","105,51","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 309 935,26","0,15","2 309 935,26","24 814,00","93,09","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","2 274 781,43","0,15","2 274 781,43","121 322,00","18,75","Germany","Xetra","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 273 096,87","0,15","2 273 096,87","38 863,00","58,49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2 242 015,34","0,14","2 242 015,34","27 022,00","82,97","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 207 576,88","0,14","2 207 576,88","38 406,00","57,48","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 204 731,87","0,14","2 204 731,87","411 097,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BOL","BOLIDEN","Materials","Equity","2 203 872,44","0,14","2 203 872,44","42 012,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","2 192 772,31","0,14","2 192 772,31","81 046,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 186 389,67","0,14","2 186 389,67","32 093,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 179 363,23","0,14","2 179 363,23","103 038,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2 179 373,24","0,14","2 179 373,24","593,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 178 352,20","0,14","2 178 352,20","66 985,00","32,52","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","2 138 609,15","0,14","2 138 609,15","203 200,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 135 014,56","0,14","2 135 014,56","30 950,00","68,98","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 128 589,86","0,14","2 128 589,86","34 900,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2 116 385,48","0,14","2 116 385,48","118 036,00","17,93","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 096 898,99","0,14","2 096 898,99","25 273,00","82,97","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 977 326,46","0,13","1 977 326,46","112 800,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","1 973 517,42","0,13","1 973 517,42","24 184,00","81,60","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 967 179,60","0,13","1 967 179,60","35 221,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","1 953 079,70","0,13","1 953 079,70","87 230,00","22,39","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 950 191,96","0,13","1 950 191,96","92 900,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1 904 509,66","0,12","1 904 509,66","109 000,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 841 122,22","0,12","1 841 122,22","68 588,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 836 695,80","0,12","1 836 695,80","18 469,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1 832 398,16","0,12","1 832 398,16","698 506,00","2,62","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","1 819 573,51","0,12","1 819 573,51","216 732,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 802 280,36","0,12","1 802 280,36","22 422,00","80,38","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 775 911,83","0,11","1 775 911,83","307 000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COO","COOPER","Health Care","Equity","1 755 887,25","0,11","1 755 887,25","32 071,00","54,75","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1 753 823,91","0,11","1 753 823,91","100 047,00","17,53","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 747 210,72","0,11","1 747 210,72","97 828,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 687 358,76","0,11","1 687 358,76","425 900,00","3,96","Singapore","Singapore Exchange","SGD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 669 922,65","0,11","1 669 922,65","12 815,00","130,31","Israel","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 668 097,29","0,11","1 668 097,29","20 718,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"AVGO","BROADCOM INC","Information Technology","Equity","1 659 279,57","0,11","1 659 279,57","4 407,00","376,51","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 648 154,71","0,11","1 648 154,71","142 200,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 628 894,72","0,11","1 628 894,72","205 700,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 616 785,35","0,10","1 616 785,35","459,00","3 522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 539 088,47","0,10","1 539 088,47","333 355,00","4,62","Italy","Borsa Italiana","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 501 825,36","0,10","1 501 825,36","14 041,00","106,96","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 500 351,79","0,10","1 500 351,79","76 768,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7270","SUBARU","Consumer Discretionary","Equity","1 500 201,13","0,10","1 500 201,13","93 400,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 477 599,72","0,10","1 477 599,72","314 100,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 471 845,33","0,09","1 471 845,33","22 768,00","64,65","Austria","Wiener Boerse Ag","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 464 599,98","0,09","1 464 599,98","13 294,00","110,17","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","1 444 013,12","0,09","1 444 013,12","68 889,00","20,96","Norway","Oslo Bors Asa","NOK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 415 351,82","0,09","1 415 351,82","189 800,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 399 351,06","0,09","1 399 351,06","125 600,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 390 954,11","0,09","1 390 954,11","441 600,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1 369 822,32","0,09","1 369 822,32","35 573,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1 354 087,20","0,09","1 354 087,20","39 363,00","34,40","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 323 144,00","0,09","1 323 144,00","159 800,00","8,28","Hong Kong","Singapore Exchange","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 322 639,84","0,09","1 322 639,84","26 378,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 309 668,58","0,08","1 309 668,58","31 266,00","41,89","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 281 806,16","0,08","1 281 806,16","28 114,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 272 362,71","0,08","1 272 362,71","156 389,00","8,14","Norway","Oslo Bors Asa","NOK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 255 427,72","0,08","1 255 427,72","61 300,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 250 983,84","0,08","1 250 983,84","128 600,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 247 279,07","0,08","1 247 279,07","288 019,00","4,33","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","1 245 794,23","0,08","1 245 794,23","11 237,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","1 238 893,38","0,08","1 238 893,38","22 131,00","55,98","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1 212 562,34","0,08","1 212 562,34","15 965,00","75,95","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 199 065,49","0,08","1 199 065,49","77 300,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 184 649,44","0,08","1 184 649,44","31 500,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 162 640,65","0,08","1 162 640,65","64 600,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 153 980,58","0,07","1 153 980,58","61 400,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 148 210,60","0,07","1 148 210,60","200 496,00","5,73","Spain","Bolsa De Madrid","EUR"
"288","WH GROUP","Consumer Staples","Equity","1 142 239,99","0,07","1 142 239,99","1 341 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 138 683,85","0,07","1 138 683,85","95 436,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 138 083,65","0,07","1 138 083,65","261 606,00","4,35","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 117 616,91","0,07","1 117 616,91","46 276,00","24,15","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 115 015,45","0,07","1 115 015,45","289 000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 084 903,92","0,07","1 084 903,92","2 676,00","405,42","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","1 084 184,10","0,07","1 084 184,10","60 364,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 048 055,72","0,07","1 048 055,72","78 700,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 034 340,95","0,07","1 034 340,95","94 191,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 017 810,95","0,07","1 017 810,95","35 800,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","991 392,78","0,06","991 392,78","122 445,00","8,10","United Kingdom","London Stock Exchange","GBP"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","982 961,32","0,06","982 961,32","33 300,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","971 735,10","0,06","971 735,10","243 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","909 108,67","0,06","909 108,67","30 349,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","878 528,00","0,06","878 528,00","17 355,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","824 884,15","0,05","824 884,15","98 886,00","8,34","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","790 382,57","0,05","790 382,57","616 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","757 302,49","0,05","757 302,49","269 200,00","2,81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","752 377,75","0,05","752 377,75","121 828,00","6,18","Australia","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","712 716,25","0,05","712 716,25","25 136,00","28,35","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","685 228,17","0,04","685 228,17","380 000,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Communication","Equity","654 097,71","0,04","654 097,71","1 883,00","347,37","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","578 409,20","0,04","578 409,20","175 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","478 000,00","0,03","478 000,00","478 000,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","87 552,25","0,01","87 552,25","124 749,00","70,18","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13 969,64","0,00","13 969,64","42 919,00","32,55","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 566,21","0,00","8 566,21","7 132,00","120,11","Switzerland","-","CHF"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-58,56","0,00","-58,56","3 705 210,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-55,29","0,00","-55,29","35 796,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-26,93","0,00","-26,93","19 632,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-19,75","0,00","-19,75","348 801,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-14,64","0,00","-14,64","926 302,00","1,00","United States","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","843 660,00","6,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 354 194,15","60,00","451,40","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 003 710,00","31,00","16 141,00","-","Eurex Deutschland","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-221,16","0,00","-221,16","143 184,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-198,35","0,00","-198,35","234 873,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-146,52","0,00","-146,52","459 989,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-107,72","0,00","-107,72","78 528,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-78,98","0,00","-78,98","1 395 206,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-321,17","0,00","-321,17","163 483 140,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-586,08","0,00","-586,08","1 839 958,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-793,40","0,00","-793,40","939 491,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 284,67","0,00","-1 284,67","653 932 560,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2 024,28","0,00","-2 024,28","345 088,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6 628,00","0,00","-6 628,00","1 051 230,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-8 097,13","0,00","-8 097,13","1 380 350,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-26 512,01","0,00","-26 512,01","4 204 919,00","1,00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-45 015,79","0,00","-45 015,79","-57 607,00","78,14","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-79 792,10","-0,01","-79 792,10","-114 603,00","69,62","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-113 574,46","-0,01","-113 574,46","-1 086 902,00","10,45","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-143 393,49","-0,01","-143 393,49","-957 474,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-200 941,17","-0,01","-200 941,17","-2 012 546,00","9,98","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-471 285,77","-0,03","-471 285,77","-3 698 769,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2 024 529,82","-0,13","-2 024 529,82","-1 531 530,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 189 228,19","-0,27","-4 189 228,19","-3 742 387,00","111,94","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-4 279 696,16","-0,28","-4 279 696,16","-676 641 361,00","0,63","Japan","-","JPY"