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","56 566 390,86","3,64","56 566 390,86","254 838,00","221,97","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","55 418 653,85","3,56","55 418 653,85","60 655,00","913,67","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","51 102 122,43","3,29","51 102 122,43","148 557,00","343,99","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34 214 223,84","2,20","34 214 223,84","318 984,00","107,26","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33 575 239,60","2,16","33 575 239,60","271 096,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","32 361 769,44","2,08","32 361 769,44","133 848,00","241,78","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30 910 567,05","1,99","30 910 567,05","57 999,00","532,95","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29 662 791,84","1,91","29 662 791,84","680 964,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28 490 750,40","1,83","28 490 750,40","954 464,00","29,85","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","25 647 561,17","1,65","25 647 561,17","1 170 587,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24 711 461,78","1,59","24 711 461,78","102 853,00","240,26","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20 661 866,80","1,33","20 661 866,80","99 980,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","19 995 589,95","1,29","19 995 589,95","213 971,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18 829 727,36","1,21","18 829 727,36","308 078,00","61,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18 658 755,00","1,20","18 658 755,00","121 500,00","153,57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17 285 161,14","1,11","17 285 161,14","67 769,00","255,06","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","16 194 761,77","1,04","16 194 761,77","166 210,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","15 307 847,12","0,98","15 307 847,12","457 284,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","15 082 648,21","0,97","15 082 648,21","182 654,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 832 919,71","0,95","14 832 919,71","34 167,00","434,13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","13 909 050,35","0,89","13 909 050,35","235 547,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13 525 225,48","0,87","13 525 225,48","77 402,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13 521 941,62","0,87","13 521 941,62","44 426,00","304,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13 347 098,98","0,86","13 347 098,98","59 882,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13 282 135,68","0,85","13 282 135,68","601 546,00","22,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13 130 306,65","0,84","13 130 306,65","50 045,00","262,37","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 979 123,08","0,83","12 979 123,08","223 124,00","58,17","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","12 931 720,06","0,83","12 931 720,06","887 400,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","12 840 598,16","0,83","12 840 598,16","2 288 643,00","5,61","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","12 758 510,88","0,82","12 758 510,88","31 428,00","405,96","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","12 734 270,91","0,82","12 734 270,91","262 629,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","12 608 053,36","0,81","12 608 053,36","27 944,00","451,19","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12 138 805,96","0,78","12 138 805,96","750 798,00","16,17","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","11 607 311,33","0,75","11 607 311,33","1 337 115,00","8,68","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 589 193,59","0,75","11 589 193,59","152 269,00","76,11","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11 573 210,84","0,74","11 573 210,84","367 500,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","11 412 612,60","0,73","11 412 612,60","76 145,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 354 221,00","0,67","10 354 221,00","67 950,00","152,38","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9 922 447,42","0,64","9 922 447,42","306 798,00","32,34","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9 572 058,58","0,62","9 572 058,58","23 407,00","408,94","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","9 474 027,42","0,61","9 474 027,42","92 719,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9 295 670,88","0,60","9 295 670,88","47 832,00","194,34","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9 218 404,96","0,59","9 218 404,96","38 036,00","242,36","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 157 478,49","0,59","9 157 478,49","183 627,00","49,87","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8 876 223,19","0,57","8 876 223,19","196 511,00","45,17","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 657 649,24","0,56","8 657 649,24","181 388,00","47,73","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","8 248 316,05","0,53","8 248 316,05","164 661,00","50,09","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8 117 592,16","0,52","8 117 592,16","293 854,00","27,62","United Kingdom","London Stock Exchange","GBP"
"9433","KDDI","Communication","Equity","8 100 256,16","0,52","8 100 256,16","440 100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7 778 327,90","0,50","7 778 327,90","653 641,00","11,90","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 659 261,68","0,49","7 659 261,68","18 004,00","425,42","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 561 901,19","0,49","7 561 901,19","107 710,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7 476 301,71","0,48","7 476 301,71","216 893,00","34,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 471 508,44","0,48","7 471 508,44","22 319,00","334,76","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","7 417 507,04","0,48","7 417 507,04","677 300,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7 338 615,75","0,47","7 338 615,75","89 769,00","81,75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 306 576,20","0,47","7 306 576,20","78 540,00","93,03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","7 204 028,00","0,46","7 204 028,00","42 640,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7 184 986,96","0,46","7 184 986,96","35 401,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6 898 858,68","0,44","6 898 858,68","17 353,00","397,56","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","6 849 893,43","0,44","6 849 893,43","218 700,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6 833 532,15","0,44","6 833 532,15","598 900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6 801 783,62","0,44","6 801 783,62","79 600,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6 720 428,76","0,43","6 720 428,76","43 787,00","153,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6 693 202,26","0,43","6 693 202,26","58 293,00","114,82","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6 589 065,35","0,42","6 589 065,35","30 335,00","217,21","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6 422 156,89","0,41","6 422 156,89","28 479,00","225,51","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6 174 791,65","0,40","6 174 791,65","187 378,00","32,95","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","6 113 630,18","0,39","6 113 630,18","139 500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","6 057 445,12","0,39","6 057 445,12","29 033,00","208,64","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5 984 256,34","0,38","5 984 256,34","24 833,00","240,98","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5 882 911,65","0,38","5 882 911,65","136 653,00","43,05","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 845 583,52","0,38","5 845 583,52","83 223,00","70,24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5 792 858,82","0,37","5 792 858,82","42 651,00","135,82","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 728 019,72","0,37","5 728 019,72","21 479,00","266,68","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5 726 946,57","0,37","5 726 946,57","167 016,00","34,29","United Kingdom","London Stock Exchange","GBP"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 706 222,08","0,37","5 706 222,08","71 903,00","79,36","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 637 097,05","0,36","5 637 097,05","81 051,00","69,55","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5 626 058,63","0,36","5 626 058,63","127 000,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5 609 663,20","0,36","5 609 663,20","55 940,00","100,28","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 582 180,53","0,36","5 582 180,53","121 185,00","46,06","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5 575 235,88","0,36","5 575 235,88","74 853,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5 398 587,24","0,35","5 398 587,24","26 868,00","200,93","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 395 166,88","0,35","5 395 166,88","343 204,00","15,72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5 322 051,20","0,34","5 322 051,20","77 120,00","69,01","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 092 818,06","0,33","5 092 818,06","268 400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 992 918,85","0,32","4 992 918,85","3 145 458,00","1,59","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4 976 420,81","0,32","4 976 420,81","159 922,00","31,12","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","4 873 797,65","0,31","4 873 797,65","370 631,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 873 454,64","0,31","4 873 454,64","155 602,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 705 188,76","0,30","4 705 188,76","61 154,00","76,94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 694 600,95","0,30","4 694 600,95","4 694 601,00","100,00","United States","-","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4 508 047,59","0,29","4 508 047,59","71 416,00","63,12","France","Euronext Amsterdam","EUR"
"FISV","FISERV INC","Financials","Equity","4 378 383,99","0,28","4 378 383,99","90 819,00","48,21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 359 511,08","0,28","4 359 511,08","172 100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4 358 579,50","0,28","4 358 579,50","70 130,00","62,15","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4 331 358,95","0,28","4 331 358,95","58 445,00","74,11","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4 300 008,22","0,28","4 300 008,22","191 400,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","4 296 479,22","0,28","4 296 479,22","12 802,00","335,61","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 290 140,10","0,28","4 290 140,10","281 800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","4 286 847,55","0,28","4 286 847,55","185 177,00","23,15","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","4 206 632,30","0,27","4 206 632,30","138 100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4 197 153,60","0,27","4 197 153,60","63 981,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4 192 934,88","0,27","4 192 934,88","64 626,00","64,88","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 097 056,25","0,26","4 097 056,25","12 655,00","323,75","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 078 564,25","0,26","4 078 564,25","443 800,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","4 067 493,76","0,26","4 067 493,76","40 904,00","99,44","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4 059 268,62","0,26","4 059 268,62","14 674,00","276,63","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 025 746,81","0,26","4 025 746,81","187 700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3 988 815,82","0,26","3 988 815,82","8 698,00","458,59","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 921 808,14","0,25","3 921 808,14","26 522,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 908 355,50","0,25","3 908 355,50","48 551,00","80,50","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 904 831,24","0,25","3 904 831,24","462 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 820 676,13","0,25","3 820 676,13","426 000,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","3 817 726,58","0,25","3 817 726,58","41 126,00","92,83","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 739 368,15","0,24","3 739 368,15","65 385,00","57,19","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","3 729 629,25","0,24","3 729 629,25","43 267,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 699 145,65","0,24","3 699 145,65","142 673,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","3 686 916,92","0,24","3 686 916,92","153 400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3 621 764,52","0,23","3 621 764,52","70 771,00","51,18","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3 619 635,35","0,23","3 619 635,35","32 855,00","110,17","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3 615 606,48","0,23","3 615 606,48","33 342,00","108,44","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 570 701,04","0,23","3 570 701,04","86 124,00","41,46","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","3 560 308,92","0,23","3 560 308,92","55 650,00","63,98","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 551 934,85","0,23","3 551 934,85","546 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3 543 941,05","0,23","3 543 941,05","156 600,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","3 526 587,87","0,23","3 526 587,87","25 126,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","3 524 020,64","0,23","3 524 020,64","37 909,00","92,96","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","3 491 937,43","0,22","3 491 937,43","533 723,00","6,54","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 475 433,80","0,22","3 475 433,80","100 338,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 468 161,05","0,22","3 468 161,05","75 512,00","45,93","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","3 439 388,25","0,22","3 439 388,25","75 975,00","45,27","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 355 864,96","0,22","3 355 864,96","15 152,00","221,48","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 333 980,37","0,21","3 333 980,37","29 533,00","112,89","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","3 326 887,32","0,21","3 326 887,32","21 019,00","158,28","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","3 320 008,60","0,21","3 320 008,60","791 600,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 315 215,50","0,21","3 315 215,50","141 073,00","23,50","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 284 065,48","0,21","3 284 065,48","39 316,00","83,53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","3 178 379,49","0,20","3 178 379,49","19 907,00","159,66","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 175 388,85","0,20","3 175 388,85","232 000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 166 124,08","0,20","3 166 124,08","69 037,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","3 118 784,74","0,20","3 118 784,74","92 905,00","33,57","Norway","Oslo Bors Asa","NOK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3 078 619,02","0,20","3 078 619,02","84 531,00","36,42","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3 067 087,06","0,20","3 067 087,06","125 400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3 042 824,22","0,20","3 042 824,22","32 077,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3 026 290,41","0,19","3 026 290,41","34 749,00","87,09","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","2 988 283,10","0,19","2 988 283,10","64 500,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 984 002,87","0,19","2 984 002,87","83 891,00","35,57","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","2 941 002,90","0,19","2 941 002,90","27 654,00","106,35","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 929 458,74","0,19","2 929 458,74","16 757,00","174,82","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 907 347,13","0,19","2 907 347,13","86 451,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 871 366,24","0,18","2 871 366,24","48 966,00","58,64","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 858 065,84","0,18","2 858 065,84","60 500,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 856 193,58","0,18","2 856 193,58","87 694,00","32,57","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 797 528,76","0,18","2 797 528,76","29 723,00","94,12","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"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 709 185,28","0,17","2 709 185,28","102 364,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 678 068,98","0,17","2 678 068,98","156 563,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 655 443,64","0,17","2 655 443,64","18 636,00","142,49","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","2 627 894,12","0,17","2 627 894,12","158 400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 624 324,63","0,17","2 624 324,63","33 837,00","77,56","Germany","Xetra","EUR"
"EG","EVEREST GROUP","Financials","Equity","2 611 864,48","0,17","2 611 864,48","6 616,00","394,78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 588 952,60","0,17","2 588 952,60","46 314,00","55,90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 572 221,04","0,17","2 572 221,04","170 008,00","15,13","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2 563 041,69","0,16","2 563 041,69","25 299,00","101,31","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 503 029,32","0,16","2 503 029,32","236 900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","2 463 744,90","0,16","2 463 744,90","38 406,00","64,15","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 459 843,18","0,16","2 459 843,18","30 950,00","79,48","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 458 862,01","0,16","2 458 862,01","38 863,00","63,27","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 436 982,94","0,16","2 436 982,94","24 814,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 406 439,48","0,15","2 406 439,48","197 669,00","12,17","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 362 989,62","0,15","2 362 989,62","32 093,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2 307 857,82","0,15","2 307 857,82","202 245,00","11,41","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2 261 813,81","0,15","2 261 813,81","121 322,00","18,64","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 244 561,88","0,14","2 244 561,88","21 956,00","102,23","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","2 237 764,35","0,14","2 237 764,35","81 046,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 213 715,04","0,14","2 213 715,04","25 273,00","87,59","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 196 336,70","0,14","2 196 336,70","411 097,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 189 739,65","0,14","2 189 739,65","66 985,00","32,69","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 168 434,71","0,14","2 168 434,71","103 038,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","2 158 587,63","0,14","2 158 587,63","42 012,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2 125 828,36","0,14","2 125 828,36","118 036,00","18,01","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2 113 055,03","0,14","2 113 055,03","593,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEN","GEN DIGITAL","Information Technology","Equity","2 103 987,60","0,14","2 103 987,60","87 230,00","24,12","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2 098 798,74","0,13","2 098 798,74","27 022,00","77,67","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2 085 770,85","0,13","2 085 770,85","112 800,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2 082 723,51","0,13","2 082 723,51","109 000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 054 427,12","0,13","2 054 427,12","203 200,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2 018 165,44","0,13","2 018 165,44","24 184,00","83,45","Austria","Wiener Boerse Ag","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 016 001,39","0,13","2 016 001,39","92 900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1 931 462,97","0,12","1 931 462,97","698 506,00","2,77","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 916 856,78","0,12","1 916 856,78","22 422,00","85,49","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1 904 894,88","0,12","1 904 894,88","100 047,00","19,04","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1 891 226,87","0,12","1 891 226,87","32 071,00","58,97","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 850 324,60","0,12","1 850 324,60","18 469,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 846 926,41","0,12","1 846 926,41","34 900,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 838 055,45","0,12","1 838 055,45","12 815,00","143,43","Israel","NASDAQ","USD"
"AGN","AEGON","Financials","Equity","1 836 126,46","0,12","1 836 126,46","216 732,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 827 558,32","0,12","1 827 558,32","1 628 259,00","112,24","European Union","-","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 814 493,35","0,12","1 814 493,35","68 588,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 763 709,00","0,11","1 763 709,00","307 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 692 222,48","0,11","1 692 222,48","20 718,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 676 469,85","0,11","1 676 469,85","425 900,00","3,94","Singapore","Singapore Exchange","SGD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 660 939,10","0,11","1 660 939,10","35 221,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 614 427,12","0,10","1 614 427,12","142 200,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1 593 157,56","0,10","1 593 157,56","68 889,00","23,13","Norway","Oslo Bors Asa","NOK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 590 768,08","0,10","1 590 768,08","459,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","1 580 756,46","0,10","1 580 756,46","205 700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 556 617,44","0,10","1 556 617,44","93 400,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 542 720,17","0,10","1 542 720,17","97 828,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 521 094,45","0,10","1 521 094,45","314 100,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 507 733,39","0,10","1 507 733,39","22 768,00","66,22","Austria","Wiener Boerse Ag","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 506 037,66","0,10","1 506 037,66","14 041,00","107,26","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 488 684,60","0,10","1 488 684,60","4 407,00","337,80","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","1 484 801,62","0,10","1 484 801,62","441 600,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","1 469 191,62","0,09","1 469 191,62","76 768,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 427 411,44","0,09","1 427 411,44","333 355,00","4,28","Italy","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1 389 513,90","0,09","1 389 513,90","39 363,00","35,30","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 387 744,67","0,09","1 387 744,67","288 019,00","4,82","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 387 434,93","0,09","1 387 434,93","125 600,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 376 936,85","0,09","1 376 936,85","189 800,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 369 704,08","0,09","1 369 704,08","26 378,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 351 600,98","0,09","1 351 600,98","13 294,00","101,67","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 349 324,25","0,09","1 349 324,25","31 266,00","43,16","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 331 420,26","0,09","1 331 420,26","61 300,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 327 938,00","0,09","1 327 938,00","159 800,00","8,31","Hong Kong","Singapore Exchange","USD"
"RXL","REXEL SA","Industrials","Equity","1 306 415,86","0,08","1 306 415,86","35 573,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","1 297 540,53","0,08","1 297 540,53","22 131,00","58,63","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1 281 216,79","0,08","1 281 216,79","15 965,00","80,25","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 279 245,93","0,08","1 279 245,93","28 114,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 267 658,20","0,08","1 267 658,20","128 600,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 257 229,06","0,08","1 257 229,06","64 600,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1 241 061,03","0,08","1 241 061,03","11 237,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 231 486,95","0,08","1 231 486,95","156 389,00","7,87","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 221 059,20","0,08","1 221 059,20","95 436,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 203 758,87","0,08","1 203 758,87","261 606,00","4,60","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 191 335,08","0,08","1 191 335,08","46 276,00","25,74","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 142 718,45","0,07","1 142 718,45","61 400,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 141 732,03","0,07","1 141 732,03","289 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 125 183,55","0,07","1 125 183,55","200 496,00","5,61","Spain","Bolsa De Madrid","EUR"
"5201","AGC","Industrials","Equity","1 107 744,85","0,07","1 107 744,85","31 500,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 101 771,29","0,07","1 101 771,29","77 300,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1 092 883,77","0,07","1 092 883,77","1 341 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALO","ALSTOM SA","Industrials","Equity","1 080 991,99","0,07","1 080 991,99","60 364,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 071 777,74","0,07","1 071 777,74","122 445,00","8,75","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 051 291,23","0,07","1 051 291,23","78 700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 038 189,81","0,07","1 038 189,81","35 800,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 036 267,23","0,07","1 036 267,23","94 191,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","1 015 352,66","0,07","1 015 352,66","243 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 012 892,76","0,07","1 012 892,76","2 676,00","378,51","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","985 067,52","0,06","985 067,52","33 300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","917 335,91","0,06","917 335,91","30 349,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","903 280,49","0,06","903 280,49","17 355,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","890 385,12","0,06","890 385,12","140 774 339,00","0,63","Japan","-","JPY"
"83","SINO LAND LTD","Real Estate","Equity","834 485,18","0,05","834 485,18","616 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","806 894,73","0,05","806 894,73","98 886,00","8,16","Germany","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","714 882,14","0,05","714 882,14","121 828,00","5,87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","714 158,94","0,05","714 158,94","269 200,00","2,65","Singapore","Singapore Exchange","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","712 087,20","0,05","712 087,20","25 136,00","28,33","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","665 519,75","0,04","665 519,75","380 000,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631 000,00","0,04","631 000,00","631 000,00","100,00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","623 178,85","0,04","623 178,85","1 883,00","330,95","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","611 073,23","0,04","611 073,23","175 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","280 415,77","0,02","280 415,77","209 516,00","133,84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118 868,58","0,01","118 868,58","932 744,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88 722,89","0,01","88 722,89","124 749,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","70 094,57","0,00","70 094,57","657 105,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","45 240,96","0,00","45 240,96","64 377,00","70,28","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32 568,40","0,00","32 568,40","216 889,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31 735,56","0,00","31 735,56","40 553,00","78,26","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 045,48","0,00","29 045,48","287 401,00","10,11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13 897,04","0,00","13 897,04","42 919,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 640,41","0,00","8 640,41","7 132,00","121,15","Switzerland","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","977 970,00","7,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 533 810,11","69,00","444,58","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 651 100,00","35,00","16 146,00","-","Eurex Deutschland","USD"