Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","86 332 348,93","3,55","86 332 348,93","398 819,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","80 167 169,49","3,29","80 167 169,49","150 727,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","78 949 367,00","3,24","78 949 367,00","232 546,00","339,50","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","68 870 223,40","2,83","68 870 223,40","464 398,00","148,30","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","62 103 163,04","2,55","62 103 163,04","274 001,00","226,65","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","55 791 485,94","2,29","55 791 485,94","177 054,00","315,11","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","53 859 505,14","2,21","53 859 505,14","132 993,00","404,98","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","53 806 055,96","2,21","53 806 055,96","351 143,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53 274 540,66","2,19","53 274 540,66","499 246,00","106,71","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48 446 272,54","1,99","48 446 272,54","99 816,00","485,36","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","47 469 484,88","1,95","47 469 484,88","1 065 772,00","44,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","45 921 808,50","1,89","45 921 808,50","261 350,00","175,71","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","44 953 620,98","1,85","44 953 620,98","95 182,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","44 834 904,07","1,84","44 834 904,07","1 489 037,00","30,11","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38 523 188,48","1,58","38 523 188,48","161 104,00","239,12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","37 475 991,52","1,54","37 475 991,52","587 000,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37 297 338,94","1,53","37 297 338,94","568 162,00","65,65","United Kingdom","London Stock Exchange","GBP"
"AVGO","BROADCOM INC","Information Technology","Equity","37 282 923,74","1,53","37 282 923,74","111 502,00","334,37","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","36 483 548,64","1,50","36 483 548,64","79 044,00","461,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","34 066 698,86","1,40","34 066 698,86","153 502,00","221,93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33 046 787,04","1,36","33 046 787,04","535 778,00","61,68","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30 933 136,00","1,27","30 933 136,00","105 664,00","292,75","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30 547 879,04","1,25","30 547 879,04","1 197 203,00","25,52","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29 465 055,30","1,21","29 465 055,30","39 259,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","26 243 262,06","1,08","26 243 262,06","91 246,00","287,61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","24 332 330,59","1,00","24 332 330,59","72 571,00","335,29","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23 645 781,30","0,97","23 645 781,30","285 769,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23 035 291,06","0,95","23 035 291,06","389 834,00","59,09","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","21 175 379,36","0,87","21 175 379,36","1 455 600,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21 073 041,19","0,87","21 073 041,19","34 283,00","614,68","Germany","Xetra","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","21 057 351,12","0,87","21 057 351,12","941 742,00","22,36","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","20 897 003,45","0,86","20 897 003,45","12 768,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20 771 853,91","0,85","20 771 853,91","528 557,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20 685 790,32","0,85","20 685 790,32","2 001 167,00","10,34","Italy","Borsa Italiana","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","20 620 494,95","0,85","20 620 494,95","78 271,00","263,45","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20 011 673,45","0,82","20 011 673,45","1 234 864,00","16,21","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","19 828 503,44","0,81","19 828 503,44","411 491,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19 611 720,25","0,81","19 611 720,25","440 707,00","44,50","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19 144 603,44","0,79","19 144 603,44","194 322,00","98,52","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","18 228 760,15","0,75","18 228 760,15","465 036,00","39,20","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17 570 002,22","0,72","17 570 002,22","417 800,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","17 443 888,00","0,72","17 443 888,00","113 272,00","154,00","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 677 705,50","0,69","16 677 705,50","176 018,00","94,75","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","16 616 445,03","0,68","16 616 445,03","494 979,00","33,57","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16 493 483,70","0,68","16 493 483,70","77 195,00","213,66","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15 977 052,82","0,66","15 977 052,82","131 603,00","121,40","Canada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15 769 036,80","0,65","15 769 036,80","66 368,00","237,60","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","15 700 925,63","0,65","15 700 925,63","242 059,00","64,86","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15 671 524,58","0,64","15 671 524,58","246 390,00","63,60","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","15 623 746,70","0,64","15 623 746,70","173 797,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15 489 738,49","0,64","15 489 738,49","265 800,00","58,28","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15 322 571,25","0,63","15 322 571,25","165 025,00","92,85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14 586 696,54","0,60","14 586 696,54","132 522,00","110,07","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14 311 555,33","0,59","14 311 555,33","77 602,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13 659 817,88","0,56","13 659 817,88","581 391,00","23,49","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 339 847,47","0,55","13 339 847,47","13 339 847,00","100,00","United States","-","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13 251 093,63","0,54","13 251 093,63","408 543,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12 388 372,13","0,51","12 388 372,13","167 700,00","73,87","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","12 319 761,97","0,51","12 319 761,97","443 200,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","12 100 149,21","0,50","12 100 149,21","925 989,00","13,07","Spain","Bolsa De Madrid","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","12 015 450,52","0,49","12 015 450,52","35 311,00","340,27","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","11 762 128,57","0,48","11 762 128,57","7 516 200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","11 285 286,12","0,46","11 285 286,12","21 046,00","536,22","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11 157 713,87","0,46","11 157 713,87","140 047,00","79,67","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","10 877 705,82","0,45","10 877 705,82","51 806,00","209,97","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10 265 232,88","0,42","10 265 232,88","316 532,00","32,43","Singapore","Singapore Exchange","SGD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 108 375,09","0,42","10 108 375,09","212 351,00","47,60","Italy","Borsa Italiana","EUR"
"6301","KOMATSU","Industrials","Equity","10 093 255,47","0,41","10 093 255,47","226 700,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10 070 135,79","0,41","10 070 135,79","886 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","9 853 815,20","0,40","9 853 815,20","511 090,00","19,28","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 592 079,85","0,39","9 592 079,85","88 545,00","108,33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 487 334,04","0,39","9 487 334,04","84 242,00","112,62","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9 077 163,10","0,37","9 077 163,10","40 616,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9 014 637,12","0,37","9 014 637,12","276 326,00","32,62","Spain","Bolsa De Madrid","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8 562 112,58","0,35","8 562 112,58","125 581,00","68,18","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8 498 457,07","0,35","8 498 457,07","186 976,00","45,45","Norway","Oslo Bors Asa","NOK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7 987 009,78","0,33","7 987 009,78","447 400,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7 860 917,40","0,32","7 860 917,40","25 639,00","306,60","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7 621 638,76","0,31","7 621 638,76","151 930,00","50,17","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","7 602 985,00","0,31","7 602 985,00","58 765,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","7 495 362,39","0,31","7 495 362,39","240 159,00","31,21","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","7 391 330,75","0,30","7 391 330,75","775 431,00","9,53","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7 333 253,04","0,30","7 333 253,04","403 720,00","18,16","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","7 332 539,22","0,30","7 332 539,22","691 035,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 100 385,53","0,29","7 100 385,53","278 800,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 051 778,68","0,29","7 051 778,68","186 161,00","37,88","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 950 650,46","0,29","6 950 650,46","451 000,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6 885 503,10","0,28","6 885 503,10","294 630,00","23,37","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 823 319,30","0,28","6 823 319,30","60 105,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","6 811 265,15","0,28","6 811 265,15","306 100,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","6 652 785,17","0,27","6 652 785,17","542 748,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"VRSN","VERISIGN","Information Technology","Equity","6 602 962,73","0,27","6 602 962,73","21 541,00","306,53","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6 521 606,83","0,27","6 521 606,83","29 917,00","217,99","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 383 769,97","0,26","6 383 769,97","58 777,00","108,61","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","6 290 044,63","0,26","6 290 044,63","206 700,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6 264 695,34","0,26","6 264 695,34","294 700,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","6 230 355,88","0,26","6 230 355,88","166 676,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","6 222 748,30","0,26","6 222 748,30","223 438,00","27,85","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 164 943,81","0,25","6 164 943,81","968 449,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6 061 992,27","0,25","6 061 992,27","8 979,00","675,13","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","6 022 100,47","0,25","6 022 100,47","323 400,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5 887 191,31","0,24","5 887 191,31","68 775,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5 836 831,63","0,24","5 836 831,63","57 151,00","102,13","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 803 521,78","0,24","5 803 521,78","373 457,00","15,54","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 753 853,47","0,24","5 753 853,47","545 377,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5 672 785,50","0,23","5 672 785,50","100 350,00","56,53","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5 550 490,92","0,23","5 550 490,92","40 128,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 519 753,33","0,23","5 519 753,33","30 667,00","179,99","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","5 508 323,89","0,23","5 508 323,89","84 980,00","64,82","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","5 502 563,86","0,23","5 502 563,86","162 500,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 421 777,77","0,22","5 421 777,77","227 519,00","23,83","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","5 245 178,33","0,22","5 245 178,33","86 311,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDW","CDW","Information Technology","Equity","5 210 608,81","0,21","5 210 608,81","33 619,00","154,99","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","5 157 938,04","0,21","5 157 938,04","359 075,00","14,36","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","5 057 666,52","0,21","5 057 666,52","53 868,00","93,89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4 774 930,93","0,20","4 774 930,93","21 607,00","220,99","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4 677 825,92","0,19","4 677 825,92","37 871,00","123,52","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 648 524,81","0,19","4 648 524,81","61 568,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 621 833,60","0,19","4 621 833,60","177 229,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4 550 761,89","0,19","4 550 761,89","138 279,00","32,91","United States","NASDAQ","USD"
"BAMI","BANCO BPM","Financials","Equity","4 538 962,99","0,19","4 538 962,99","307 993,00","14,74","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 532 933,47","0,19","4 532 933,47","986 029,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 425 270,18","0,18","4 425 270,18","13 113,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4 169 562,11","0,17","4 169 562,11","5 630,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 085 826,22","0,17","4 085 826,22","37 908,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 032 460,75","0,17","4 032 460,75","136 401,00","29,56","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","4 016 896,50","0,17","4 016 896,50","144 557,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 949 719,45","0,16","3 949 719,45","257 556,00","15,34","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3 907 954,29","0,16","3 907 954,29","126 500,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 779 181,46","0,16","3 779 181,46","100 400,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","3 771 830,93","0,15","3 771 830,93","270 773,00","13,93","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 768 957,47","0,15","3 768 957,47","358 222,00","10,52","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 767 857,32","0,15","3 767 857,32","312 232,00","12,07","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 726 993,48","0,15","3 726 993,48","147 620,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 634 475,22","0,15","3 634 475,22","23 222,00","156,51","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","3 585 584,77","0,15","3 585 584,77","310 925,00","11,53","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3 558 322,37","0,15","3 558 322,37","585 433,00","6,08","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 533 035,62","0,15","3 533 035,62","42 410,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3 516 936,66","0,14","3 516 936,66","162 300,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","3 481 363,90","0,14","3 481 363,90","530 100,00","6,57","Italy","Borsa Italiana","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","3 476 003,99","0,14","3 476 003,99","1 041 656,00","3,34","Australia","Asx - All Markets","AUD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 373 812,69","0,14","3 373 812,69","44 017,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 303 367,50","0,14","3 303 367,50","41 716,00","79,19","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3 267 046,76","0,13","3 267 046,76","39 233,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3 203 497,72","0,13","3 203 497,72","79 842,00","40,12","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","3 201 195,93","0,13","3 201 195,93","38 651,00","82,82","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 186 838,49","0,13","3 186 838,49","173 432,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","3 181 711,81","0,13","3 181 711,81","87 056,00","36,55","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 173 819,85","0,13","3 173 819,85","66 747,00","47,55","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","2 985 813,95","0,12","2 985 813,95","163 400,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2 920 119,38","0,12","2 920 119,38","74 025,00","39,45","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 802 673,06","0,12","2 802 673,06","246 300,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2 796 855,88","0,11","2 796 855,88","61 183,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 700 149,72","0,11","2 700 149,72","2 929 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","2 664 678,08","0,11","2 664 678,08","55 912,00","47,66","Italy","Borsa Italiana","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 653 178,16","0,11","2 653 178,16","679 086,00","3,91","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 602 781,23","0,11","2 602 781,23","83 496,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","2 513 210,18","0,10","2 513 210,18","58 406,00","43,03","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2 479 083,02","0,10","2 479 083,02","89 731,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 416 267,51","0,10","2 416 267,51","70 080,00","34,48","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2 377 690,35","0,10","2 377 690,35","33 200,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2 271 627,56","0,09","2 271 627,56","83 569,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 259 263,23","0,09","2 259 263,23","1 311 605,00","1,72","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 253 408,42","0,09","2 253 408,42","358 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","Consumer Discretionary","Equity","2 244 593,42","0,09","2 244 593,42","133 900,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","2 235 102,71","0,09","2 235 102,71","61 000,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 224 951,68","0,09","2 224 951,68","56 594,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 066 337,44","0,08","2 066 337,44","29 513,00","70,01","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2 060 186,95","0,08","2 060 186,95","123 303,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","2 043 703,35","0,08","2 043 703,35","64 800,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 960 528,41","0,08","1 960 528,41","71 922,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 960 324,05","0,08","1 960 324,05","111 325,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 953 386,79","0,08","1 953 386,79","420 736,00","4,64","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 938 582,29","0,08","1 938 582,29","152 696,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 843 023,03","0,08","1 843 023,03","78 826,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1 839 872,15","0,08","1 839 872,15","22 771,00","80,80","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 772 371,29","0,07","1 772 371,29","203 208,00","8,72","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1 761 626,55","0,07","1 761 626,55","2 148 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 753 548,68","0,07","1 753 548,68","9 553,00","183,56","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 719 209,95","0,07","1 719 209,95","127 800,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","1 646 975,10","0,07","1 646 975,10","166 997,00","9,86","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 610 079,64","0,07","1 610 079,64","16 307,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 589 533,76","0,07","1 589 533,76","55 100,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1 494 573,28","0,06","1 494 573,28","967 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1 388 037,24","0,06","1 388 037,24","34 555,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 384 029,84","0,06","1 384 029,84","28 796,00","48,06","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1 381 896,49","0,06","1 381 896,49","1 028 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 371 188,20","0,06","1 371 188,20","54 024,00","25,38","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 364 295,50","0,06","1 364 295,50","278 005,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1 194 001,17","0,05","1 194 001,17","343 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1 189 544,96","0,05","1 189 544,96","140 935,00","8,44","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516 740,01","0,02","516 740,01","81 626 836,00","0,63","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406 000,00","0,02","406 000,00","406 000,00","100,00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","113 128,53","0,00","113 128,53","1 063 533,00","10,64","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88 694,25","0,00","88 694,25","155 973,00","56,87","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18 896,95","0,00","18 896,95","58 381,00","32,37","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","108,31","0,00","108,31","720,00","15,05","Denmark","-","DKK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-26,14","0,00","-26,14","2 375 959,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-15,45","0,00","-15,45","192 814 730,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-7,21","0,00","-7,21","733 468,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,79","0,00","-4,79","598 760,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-2,81","0,00","-2,81","491 451,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","239 862,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,86","0,00","-1,86","2 290 290,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,36","0,00","-1,36","242 240,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,21","0,00","-1,21","1 008 008,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,03","0,00","-1,03","810 000,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","681 074,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","64 846,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","15 675,00","1,00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 489 862,50","9,00","7 755,25","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 525 885,00","29,00","3 121,30","-","Ice Futures U.S.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-9 970,37","0,00","-9 970,37","-98 520,00","10,12","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-16 581,52","0,00","-16 581,52","-23 652,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31 429,53","0,00","-31 429,53","-246 665,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-108 102,58","0,00","-108 102,58","-138 069,00","78,30","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-274 917,48","-0,01","-274 917,48","-386 300,00","71,17","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-372 134,02","-0,02","-372 134,02","-277 971,00","133,87","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-813 844,87","-0,03","-813 844,87","-671 870,00","121,13","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 469 812,74","-0,10","-2 469 812,74","-2 196 268,00","112,46","European Union","-","EUR"