Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","88 525 853,43","3,62","88 525 853,43","398 819,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","80 329 954,65","3,28","80 329 954,65","150 727,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","79 993 498,54","3,27","79 993 498,54","232 546,00","343,99","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","69 603 972,24","2,84","69 603 972,24","464 398,00","149,88","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","64 167 954,43","2,62","64 167 954,43","274 001,00","234,19","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","55 619 743,56","2,27","55 619 743,56","177 054,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","54 386 157,42","2,22","54 386 157,42","132 993,00","408,94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","53 974 224,77","2,21","53 974 224,77","351 143,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53 549 125,96","2,19","53 549 125,96","499 246,00","107,26","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48 936 223,37","2,00","48 936 223,37","99 816,00","490,26","Germany","Xetra","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","46 509 846,00","1,90","46 509 846,00","261 350,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","46 425 028,32","1,90","46 425 028,32","1 065 772,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45 201 216,31","1,85","45 201 216,31","95 182,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","44 447 754,45","1,82","44 447 754,45","1 489 037,00","29,85","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38 706 847,04","1,58","38 706 847,04","161 104,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","38 405 898,72","1,57","38 405 898,72","79 044,00","485,88","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","37 721 261,19","1,54","37 721 261,19","587 000,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","37 665 375,60","1,54","37 665 375,60","111 502,00","337,80","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","36 652 630,60","1,50","36 652 630,60","568 162,00","64,51","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","33 977 667,70","1,39","33 977 667,70","153 502,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32 746 751,36","1,34","32 746 751,36","535 778,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","31 118 048,00","1,27","31 118 048,00","105 664,00","294,50","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30 973 221,92","1,27","30 973 221,92","1 197 203,00","25,87","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29 706 428,49","1,21","29 706 428,49","39 259,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","26 266 986,02","1,07","26 266 986,02","91 246,00","287,87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","24 355 553,31","1,00","24 355 553,31","72 571,00","335,61","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23 597 366,03","0,96","23 597 366,03","285 769,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23 019 697,70","0,94","23 019 697,70","389 834,00","59,05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","21 407 353,82","0,87","21 407 353,82","12 768,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21 225 148,34","0,87","21 225 148,34","34 283,00","619,11","Germany","Xetra","EUR"
"8001","ITOCHU","Industrials","Equity","21 211 868,06","0,87","21 211 868,06","1 455 600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","20 793 663,36","0,85","20 793 663,36","941 742,00","22,08","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20 770 833,68","0,85","20 770 833,68","528 557,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20 661 964,43","0,84","20 661 964,43","2 001 167,00","10,32","Italy","Borsa Italiana","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","20 413 859,51","0,83","20 413 859,51","78 271,00","260,81","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","19 965 123,09","0,82","19 965 123,09","1 234 864,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","19 952 243,93","0,82","19 952 243,93","411 491,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19 906 334,46","0,81","19 906 334,46","440 707,00","45,17","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19 348 641,54","0,79","19 348 641,54","194 322,00","99,57","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","18 504 076,34","0,76","18 504 076,34","465 036,00","39,79","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17 853 052,09","0,73","17 853 052,09","417 800,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","17 260 387,36","0,71","17 260 387,36","113 272,00","152,38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","16 814 436,63","0,69","16 814 436,63","494 979,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16 526 677,55","0,68","16 526 677,55","77 195,00","214,09","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 448 882,10","0,67","16 448 882,10","176 018,00","93,45","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","16 084 948,48","0,66","16 084 948,48","66 368,00","242,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","16 054 807,86","0,66","16 054 807,86","131 603,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","15 781 143,00","0,64","15 781 143,00","173 797,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","15 725 244,81","0,64","15 725 244,81","242 059,00","64,96","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15 707 934,12","0,64","15 707 934,12","246 390,00","63,75","Spain","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15 527 620,61","0,63","15 527 620,61","265 800,00","58,42","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15 367 128,00","0,63","15 367 128,00","165 025,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14 606 574,84","0,60","14 606 574,84","132 522,00","110,22","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14 355 594,40","0,59","14 355 594,40","77 602,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13 543 417,30","0,55","13 543 417,30","581 391,00","23,29","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13 237 076,44","0,54","13 237 076,44","408 543,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"6702","FUJITSU","Information Technology","Equity","12 429 390,59","0,51","12 429 390,59","443 200,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","12 269 291,28","0,50","12 269 291,28","925 989,00","13,25","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12 187 617,62","0,50","12 187 617,62","167 700,00","72,68","United Kingdom","London Stock Exchange","GBP"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 820 710,36","0,48","11 820 710,36","35 311,00","334,76","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","11 723 189,78","0,48","11 723 189,78","7 516 200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","11 411 351,66","0,47","11 411 351,66","21 046,00","542,21","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11 285 036,17","0,46","11 285 036,17","140 047,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","11 252 781,26","0,46","11 252 781,26","51 806,00","217,21","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10 403 681,18","0,43","10 403 681,18","316 532,00","32,87","Singapore","Singapore Exchange","SGD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 234 438,22","0,42","10 234 438,22","212 351,00","48,20","Italy","Borsa Italiana","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10 206 952,34","0,42","10 206 952,34","886 200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","10 042 736,16","0,41","10 042 736,16","226 700,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","9 731 153,60","0,40","9 731 153,60","511 090,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 477 225,00","0,39","9 477 225,00","84 242,00","112,50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 442 438,80","0,39","9 442 438,80","88 545,00","106,64","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9 137 308,38","0,37","9 137 308,38","40 616,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9 105 954,16","0,37","9 105 954,16","276 326,00","32,95","Spain","Bolsa De Madrid","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8 734 158,55","0,36","8 734 158,55","125 581,00","69,55","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8 662 141,31","0,35","8 662 141,31","186 976,00","46,33","Norway","Oslo Bors Asa","NOK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 039 362,45","0,33","8 039 362,45","447 400,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7 803 742,43","0,32","7 803 742,43","25 639,00","304,37","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7 685 915,08","0,31","7 685 915,08","151 930,00","50,59","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","7 657 704,76","0,31","7 657 704,76","58 765,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","7 521 779,88","0,31","7 521 779,88","240 159,00","31,32","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","7 412 230,79","0,30","7 412 230,79","775 431,00","9,56","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 384 556,00","0,30","7 384 556,00","7 384 556,00","100,00","United States","-","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7 382 244,26","0,30","7 382 244,26","403 720,00","18,29","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","7 186 314,24","0,29","7 186 314,24","691 035,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","7 104 237,69","0,29","7 104 237,69","451 000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 062 357,29","0,29","7 062 357,29","278 800,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 986 622,33","0,29","6 986 622,33","186 161,00","37,53","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","6 876 867,90","0,28","6 876 867,90","306 100,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6 820 684,50","0,28","6 820 684,50","294 630,00","23,15","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 800 154,68","0,28","6 800 154,68","60 105,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6 789 315,06","0,28","6 789 315,06","542 748,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"VRSN","VERISIGN","Information Technology","Equity","6 618 472,25","0,27","6 618 472,25","21 541,00","307,25","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 475 462,09","0,26","6 475 462,09","58 777,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6 417 794,84","0,26","6 417 794,84","29 917,00","214,52","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6 320 658,42","0,26","6 320 658,42","294 700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","6 296 241,11","0,26","6 296 241,11","206 700,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 294 360,03","0,26","6 294 360,03","968 449,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 267 435,90","0,26","6 267 435,90","223 438,00","28,05","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6 257 375,31","0,26","6 257 375,31","8 979,00","696,89","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","5 952 335,47","0,24","5 952 335,47","323 400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5 928 427,01","0,24","5 928 427,01","68 775,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5 903 126,79","0,24","5 903 126,79","57 151,00","103,29","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 870 744,04","0,24","5 870 744,04","373 457,00","15,72","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","5 773 200,61","0,24","5 773 200,61","166 676,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 770 776,91","0,24","5 770 776,91","545 377,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5 739 016,50","0,23","5 739 016,50","100 350,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 678 893,23","0,23","5 678 893,23","5 678 893,00","1,00","Ireland","-","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5 632 210,38","0,23","5 632 210,38","40 128,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","5 533 664,34","0,23","5 533 664,34","162 500,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 467 926,10","0,22","5 467 926,10","30 667,00","178,30","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","5 436 748,46","0,22","5 436 748,46","84 980,00","63,98","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 346 696,50","0,22","5 346 696,50","227 519,00","23,50","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","5 321 215,32","0,22","5 321 215,32","33 619,00","158,28","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","5 221 587,64","0,21","5 221 587,64","86 311,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BXB","BRAMBLES","Industrials","Equity","5 193 156,30","0,21","5 193 156,30","359 075,00","14,46","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","5 070 056,16","0,21","5 070 056,16","53 868,00","94,12","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4 815 984,23","0,20","4 815 984,23","21 607,00","222,89","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4 725 543,38","0,19","4 725 543,38","37 871,00","124,78","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 690 576,74","0,19","4 690 576,74","177 229,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 670 290,05","0,19","4 670 290,05","307 993,00","15,16","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 585 736,34","0,19","4 585 736,34","61 568,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4 520 340,51","0,18","4 520 340,51","138 279,00","32,69","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 485 531,90","0,18","4 485 531,90","986 029,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 397 211,70","0,18","4 397 211,70","13 113,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4 167 339,03","0,17","4 167 339,03","5 630,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 153 370,31","0,17","4 153 370,31","37 908,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 063 327,48","0,17","4 063 327,48","136 401,00","29,79","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","3 991 369,11","0,16","3 991 369,11","144 557,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 983 158,14","0,16","3 983 158,14","257 556,00","15,47","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3 962 101,14","0,16","3 962 101,14","126 500,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 804 410,99","0,16","3 804 410,99","100 400,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 801 139,34","0,16","3 801 139,34","312 232,00","12,17","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 795 525,44","0,16","3 795 525,44","358 222,00","10,60","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","3 792 394,51","0,15","3 792 394,51","270 773,00","14,01","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 703 465,48","0,15","3 703 465,48","147 620,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3 587 521,72","0,15","3 587 521,72","585 433,00","6,13","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 566 202,54","0,15","3 566 202,54","23 222,00","153,57","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 551 033,41","0,15","3 551 033,41","42 410,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","3 550 315,21","0,15","3 550 315,21","1 041 656,00","3,41","Australia","Asx - All Markets","AUD"
"INF","INFORMA PLC","Communication","Equity","3 548 026,86","0,14","3 548 026,86","310 925,00","11,41","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3 522 034,72","0,14","3 522 034,72","162 300,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","3 515 166,89","0,14","3 515 166,89","530 100,00","6,63","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 366 462,80","0,14","3 366 462,80","44 017,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 305 295,51","0,14","3 305 295,51","41 716,00","79,23","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3 300 432,18","0,13","3 300 432,18","39 233,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3 263 671,79","0,13","3 263 671,79","79 842,00","40,88","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","3 225 442,96","0,13","3 225 442,96","38 651,00","83,45","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","3 204 183,14","0,13","3 204 183,14","87 056,00","36,81","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3 174 905,85","0,13","3 174 905,85","173 432,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 091 721,04","0,13","3 091 721,04","66 747,00","46,32","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","2 999 705,89","0,12","2 999 705,89","163 400,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2 926 147,36","0,12","2 926 147,36","74 025,00","39,53","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 796 296,76","0,11","2 796 296,76","246 300,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2 783 954,74","0,11","2 783 954,74","61 183,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 700 614,26","0,11","2 700 614,26","2 929 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","2 694 726,70","0,11","2 694 726,70","55 912,00","48,20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 692 458,11","0,11","2 692 458,11","83 496,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 673 085,71","0,11","2 673 085,71","679 086,00","3,94","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","2 514 378,30","0,10","2 514 378,30","58 406,00","43,05","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2 443 948,57","0,10","2 443 948,57","89 731,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 405 355,28","0,10","2 405 355,28","70 080,00","34,32","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2 340 127,64","0,10","2 340 127,64","33 200,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2 294 698,48","0,09","2 294 698,48","83 569,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 288 906,48","0,09","2 288 906,48","1 311 605,00","1,75","Singapore","Singapore Exchange","SGD"
"6954","FANUC CORP","Industrials","Equity","2 246 627,24","0,09","2 246 627,24","61 000,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 243 565,45","0,09","2 243 565,45","56 594,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","2 231 596,09","0,09","2 231 596,09","133 900,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 220 947,26","0,09","2 220 947,26","358 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","2 074 974,50","0,08","2 074 974,50","29 513,00","70,31","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2 069 827,06","0,08","2 069 827,06","123 303,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","2 068 534,20","0,08","2 068 534,20","64 800,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 006 829,78","0,08","2 006 829,78","71 922,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 953 674,24","0,08","1 953 674,24","152 696,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 944 701,16","0,08","1 944 701,16","111 325,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 935 982,71","0,08","1 935 982,71","420 736,00","4,60","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1 840 595,09","0,08","1 840 595,09","78 826,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1 827 409,18","0,07","1 827 409,18","22 771,00","80,25","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 778 707,26","0,07","1 778 707,26","203 208,00","8,75","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1 750 977,46","0,07","1 750 977,46","2 148 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 707 179,41","0,07","1 707 179,41","127 800,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 696 994,92","0,07","1 696 994,92","9 553,00","177,64","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1 653 198,16","0,07","1 653 198,16","166 997,00","9,90","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 629 946,55","0,07","1 629 946,55","55 100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1 625 304,34","0,07","1 625 304,34","16 307,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1 481 274,65","0,06","1 481 274,65","967 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 394 034,00","0,06","1 394 034,00","54 024,00","25,80","Italy","Borsa Italiana","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1 392 614,87","0,06","1 392 614,87","1 028 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 388 494,28","0,06","1 388 494,28","28 796,00","48,22","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 351 254,70","0,06","1 351 254,70","278 005,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"ELISA","ELISA","Communication","Equity","1 325 655,30","0,05","1 325 655,30","34 555,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1 197 703,54","0,05","1 197 703,54","343 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1 180 764,77","0,05","1 180 764,77","140 935,00","8,38","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516 282,45","0,02","516 282,45","81 626 836,00","0,63","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406 000,00","0,02","406 000,00","406 000,00","100,00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","113 448,93","0,00","113 448,93","1 063 533,00","10,67","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88 772,24","0,00","88 772,24","155 973,00","56,91","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","74 784,25","0,00","74 784,25","105 150,00","71,12","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18 903,68","0,00","18 903,68","58 381,00","32,38","Israel","-","ILS"
"AUD","AUD/USD","Cash and/or Derivatives","FX","412,87","0,00","412,87","242 240,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","205,82","0,00","205,82","681 074,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","108,10","0,00","108,10","720,00","15,02","Denmark","-","DKK"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-109,16","0,00","-109,16","239 862,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","733 468,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6,55","0,00","6,55","64 846,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","7,45","0,00","7,45","15 675,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","12,67","0,00","12,67","810 000,00","1,00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 510 112,50","9,00","7 800,25","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 539 950,00","29,00","3 131,00","-","Ice Futures U.S.","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-330,69","0,00","-330,69","2 290 290,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-306,11","0,00","-306,11","1 008 008,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-219,15","0,00","-219,15","598 760,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 189,47","0,00","-1 189,47","192 814 730,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5 241,37","0,00","-5 241,37","2 375 959,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-9 956,72","0,00","-9 956,72","-98 520,00","10,11","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-16 621,72","0,00","-16 621,72","-23 652,00","70,28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31 434,94","0,00","-31 434,94","-246 665,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-108 047,59","0,00","-108 047,59","-138 069,00","78,26","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-372 036,73","-0,02","-372 036,73","-277 971,00","133,84","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-813 943,46","-0,03","-813 943,46","-671 870,00","121,15","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 465 090,77","-0,10","-2 465 090,77","-2 196 268,00","112,24","European Union","-","EUR"