Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1.001.747.278,04","13,14","1.001.747.278,04","1.169.596,00","856,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","224.861.923,32","2,95","224.861.923,32","2.143.788,00","104,89","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","159.072.269,60","2,09","159.072.269,60","3.519.298,00","45,20","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","136.540.291,96","1,79","136.540.291,96","6.960.500,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","119.823.290,76","1,57","119.823.290,76","5.269.274,00","22,74","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","111.951.669,48","1,47","111.951.669,48","647.756,00","172,83","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","109.315.838,40","1,43","109.315.838,40","1.970.720,00","55,47","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","101.296.892,59","1,33","101.296.892,59","1.949.222,00","51,97","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","99.484.827,52","1,31","99.484.827,52","4.355.728,00","22,84","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","97.112.017,08","1,27","97.112.017,08","3.192.374,00","30,42","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","86.812.882,16","1,14","86.812.882,16","1.450.923,00","59,83","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","79.502.596,53","1,04","79.502.596,53","1.029.693,00","77,21","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","69.038.369,70","0,91","69.038.369,70","3.780.040,00","18,26","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","62.886.360,40","0,83","62.886.360,40","665.605,00","94,48","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61.688.072,85","0,81","61.688.072,85","503.535,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","60.827.227,83","0,80","60.827.227,83","243.027,00","250,29","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","58.863.885,27","0,77","58.863.885,27","657.274,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","55.369.513,90","0,73","55.369.513,90","122.242,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","54.302.947,94","0,71","54.302.947,94","4.222.884,00","12,86","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51.864.553,35","0,68","51.864.553,35","617.985,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","51.144.030,00","0,67","51.144.030,00","811.810,00","63,00","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","50.870.980,47","0,67","50.870.980,47","1.667.921,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50.648.010,37","0,66","50.648.010,37","4.432.300,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","48.079.843,02","0,63","48.079.843,02","185.823,00","258,74","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","47.836.601,47","0,63","47.836.601,47","3.231.900,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47.698.415,55","0,63","47.698.415,55","1.505.200,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","47.209.855,56","0,62","47.209.855,56","510.610,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","45.680.038,56","0,60","45.680.038,56","144.612,00","315,88","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","44.304.375,92","0,58","44.304.375,92","2.065.020,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42.694.831,81","0,56","42.694.831,81","26.666.485,00","1,60","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","41.715.153,90","0,55","41.715.153,90","3.852.128,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","41.127.309,94","0,54","41.127.309,94","4.942.009,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","41.067.592,79","0,54","41.067.592,79","1.003.800,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40.664.756,71","0,53","40.664.756,71","874.661,00","46,49","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","38.689.646,27","0,51","38.689.646,27","246.133,00","157,19","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","37.955.878,26","0,50","37.955.878,26","1.218.300,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","37.359.927,34","0,49","37.359.927,34","1.460.533,00","25,58","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","36.910.719,00","0,48","36.910.719,00","3.091.350,00","11,94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36.853.785,66","0,48","36.853.785,66","181.162,00","203,43","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","36.659.776,48","0,48","36.659.776,48","497.284,00","73,72","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","35.825.002,40","0,47","35.825.002,40","80.455,00","445,28","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","35.780.689,63","0,47","35.780.689,63","1.440.026,00","24,85","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","35.720.891,77","0,47","35.720.891,77","1.517.800,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35.236.320,96","0,46","35.236.320,96","1.897.800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","34.345.781,40","0,45","34.345.781,40","126.948,00","270,55","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","34.258.702,72","0,45","34.258.702,72","1.014.772,00","33,76","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","34.129.088,87","0,45","34.129.088,87","1.692.086,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","33.958.063,04","0,45","33.958.063,04","685.964,00","49,50","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","33.572.213,75","0,44","33.572.213,75","6.135.167,00","5,47","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","33.570.887,40","0,44","33.570.887,40","230.253,00","145,80","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","33.293.443,09","0,44","33.293.443,09","1.800.870,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","32.558.259,48","0,43","32.558.259,48","509.040,00","63,96","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","31.952.772,49","0,42","31.952.772,49","381.928,00","83,66","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","31.849.183,60","0,42","31.849.183,60","1.423.300,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","31.604.502,31","0,41","31.604.502,31","3.864.700,00","8,18","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","30.976.444,38","0,41","30.976.444,38","3.757.740,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCG","UNICREDIT","Financials","Equity","30.870.371,46","0,41","30.870.371,46","384.773,00","80,23","Italy","Borsa Italiana","EUR"
"6702","FUJITSU","Information Technology","Equity","30.736.819,64","0,40","30.736.819,64","1.056.700,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30.723.647,23","0,40","30.723.647,23","1.419.400,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","29.693.664,37","0,39","29.693.664,37","250.289,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"8002","MARUBENI","Industrials","Equity","28.536.208,38","0,37","28.536.208,38","904.500,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","28.504.283,94","0,37","28.504.283,94","355.800,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","28.479.368,38","0,37","28.479.368,38","806.300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","27.613.563,48","0,36","27.613.563,48","429.027,00","64,36","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","27.477.282,27","0,36","27.477.282,27","876.228,00","31,36","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","27.136.641,48","0,36","27.136.641,48","1.081.572,00","25,09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","27.089.824,58","0,36","27.089.824,58","280.462,00","96,59","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","26.782.913,97","0,35","26.782.913,97","23.642.200,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26.285.126,16","0,34","26.285.126,16","587.440,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","26.256.256,64","0,34","26.256.256,64","86.392,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","26.112.758,57","0,34","26.112.758,57","183.913,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","25.995.186,21","0,34","25.995.186,21","602.600,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","25.929.195,14","0,34","25.929.195,14","122.014,00","212,51","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","25.322.773,91","0,33","25.322.773,91","1.431.800,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25.266.473,49","0,33","25.266.473,49","325.229,00","77,69","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25.011.783,56","0,33","25.011.783,56","2.962.186,00","8,44","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","24.993.071,75","0,33","24.993.071,75","775.277,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24.751.989,31","0,32","24.751.989,31","992.700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24.613.441,47","0,32","24.613.441,47","505.170,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","24.585.323,36","0,32","24.585.323,36","166.477,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23.951.402,28","0,31","23.951.402,28","112.957,00","212,04","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","23.710.096,73","0,31","23.710.096,73","2.310.553,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","23.501.172,72","0,31","23.501.172,72","389.241,00","60,38","France","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23.434.817,77","0,31","23.434.817,77","315.190,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23.382.740,80","0,31","23.382.740,80","292.870,00","79,84","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22.933.724,58","0,30","22.933.724,58","194.074,00","118,17","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","22.845.641,48","0,30","22.845.641,48","721.955,00","31,64","Spain","Bolsa De Madrid","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","22.171.066,45","0,29","22.171.066,45","87.415,00","253,63","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","21.845.143,28","0,29","21.845.143,28","472.600,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21.588.400,86","0,28","21.588.400,86","16.089.185,00","1,34","United Kingdom","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21.509.268,20","0,28","21.509.268,20","532.700,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21.324.506,58","0,28","21.324.506,58","605.982,00","35,19","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","21.175.596,18","0,28","21.175.596,18","352.809,00","60,02","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","20.995.798,78","0,28","20.995.798,78","104.759,00","200,42","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20.898.003,09","0,27","20.898.003,09","312.510,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","20.884.409,28","0,27","20.884.409,28","3.194.204,00","6,54","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","20.703.475,80","0,27","20.703.475,80","47.460,00","436,23","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20.601.984,89","0,27","20.601.984,89","541.273,00","38,06","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","20.449.308,27","0,27","20.449.308,27","438.600,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20.312.152,15","0,27","20.312.152,15","433.000,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","20.229.834,01","0,27","20.229.834,01","1.964.378,00","10,30","Italy","Borsa Italiana","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","19.955.510,70","0,26","19.955.510,70","135.145,00","147,66","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","19.926.745,92","0,26","19.926.745,92","4.691.200,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","19.921.466,70","0,26","19.921.466,70","1.238.496,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19.474.709,19","0,26","19.474.709,19","209.079,00","93,15","Canada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19.138.493,15","0,25","19.138.493,15","402.200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","18.800.440,68","0,25","18.800.440,68","181.524,00","103,57","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","18.531.259,66","0,24","18.531.259,66","633.351,00","29,26","Italy","Borsa Italiana","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","18.531.595,10","0,24","18.531.595,10","2.546.141,00","7,28","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18.388.193,84","0,24","18.388.193,84","457.304,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","18.329.980,76","0,24","18.329.980,76","257.299,00","71,24","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","18.305.768,75","0,24","18.305.768,75","106.895,00","171,25","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18.156.901,68","0,24","18.156.901,68","401.067,00","45,27","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18.030.902,33","0,24","18.030.902,33","75.827,00","237,79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","18.011.217,20","0,24","18.011.217,20","70.955,00","253,84","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17.889.436,10","0,23","17.889.436,10","2.812.487.696,00","0,64","Japan","-","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17.685.600,40","0,23","17.685.600,40","183.842,00","96,20","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17.431.393,68","0,23","17.431.393,68","360.004,00","48,42","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17.417.462,71","0,23","17.417.462,71","685.600,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16.893.372,40","0,22","16.893.372,40","371.543,00","45,47","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","16.857.148,20","0,22","16.857.148,20","651.423,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","16.569.792,00","0,22","16.569.792,00","200.700,00","82,56","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16.385.594,52","0,22","16.385.594,52","1.233.500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","Communication","Equity","16.201.466,79","0,21","16.201.466,79","142.550,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16.134.313,89","0,21","16.134.313,89","437.826,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","16.103.811,44","0,21","16.103.811,44","457.285,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","16.012.426,43","0,21","16.012.426,43","517.775,00","30,93","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","15.965.506,46","0,21","15.965.506,46","272.257,00","58,64","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","15.963.385,38","0,21","15.963.385,38","324.591,00","49,18","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","15.850.553,07","0,21","15.850.553,07","115.257,00","137,52","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15.821.486,24","0,21","15.821.486,24","967.193,00","16,36","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","15.811.846,60","0,21","15.811.846,60","1.218.170,00","12,98","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15.275.436,19","0,20","15.275.436,19","240.004,00","63,65","Germany","Xetra","EUR"
"FFIV","F5","Information Technology","Equity","15.264.463,20","0,20","15.264.463,20","33.915,00","450,08","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15.051.794,36","0,20","15.051.794,36","1.159.700,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14.923.978,26","0,20","14.923.978,26","179.742,00","83,03","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","14.542.430,52","0,19","14.542.430,52","584.268,00","24,89","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14.418.881,55","0,19","14.418.881,55","544.621,00","26,48","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14.390.626,85","0,19","14.390.626,85","616.800,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14.376.666,67","0,19","14.376.666,67","1.066.900,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14.375.765,67","0,19","14.375.765,67","1.348.500,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14.352.091,57","0,19","14.352.091,57","23.131,00","620,47","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14.246.771,55","0,19","14.246.771,55","67.845,00","209,99","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","14.114.038,19","0,19","14.114.038,19","204.836,00","68,90","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","14.095.625,66","0,18","14.095.625,66","4.982.081,00","2,83","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","14.077.946,44","0,18","14.077.946,44","1.194.100,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13.570.748,88","0,18","13.570.748,88","402.454,00","33,72","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13.417.065,91","0,18","13.417.065,91","207.946,00","64,52","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","13.386.458,04","0,18","13.386.458,04","804.800,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13.126.599,80","0,17","13.126.599,80","3.090.232,00","4,25","Italy","Borsa Italiana","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13.094.914,61","0,17","13.094.914,61","545.500,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","13.043.852,69","0,17","13.043.852,69","748.700,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.993.091,56","0,17","12.993.091,56","108.747,00","119,48","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12.795.007,50","0,17","12.795.007,50","200.706,00","63,75","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12.151.085,41","0,16","12.151.085,41","3.548,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","11.940.834,00","0,16","11.940.834,00","210.300,00","56,78","Hong Kong","Singapore Exchange","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11.757.198,07","0,15","11.757.198,07","105.191,00","111,77","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11.710.596,80","0,15","11.710.596,80","136.360,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11.590.326,22","0,15","11.590.326,22","129.443,00","89,54","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11.584.904,75","0,15","11.584.904,75","759.200,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","11.349.173,92","0,15","11.349.173,92","223.716,00","50,73","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11.283.318,39","0,15","11.283.318,39","778.200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","11.197.265,60","0,15","11.197.265,60","43.216,00","259,10","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11.022.501,27","0,14","11.022.501,27","238.763,00","46,17","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","10.898.248,02","0,14","10.898.248,02","128.638,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","10.774.817,05","0,14","10.774.817,05","314.441,00","34,27","United Kingdom","London Stock Exchange","GBP"
"1605","INPEX","Energy","Equity","10.690.994,50","0,14","10.690.994,50","429.100,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10.689.039,79","0,14","10.689.039,79","187.297,00","57,07","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","10.666.203,90","0,14","10.666.203,90","126.302,00","84,45","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10.492.860,10","0,14","10.492.860,10","1.066.000,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10.484.906,78","0,14","10.484.906,78","138.515,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","10.478.641,35","0,14","10.478.641,35","622.600,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","10.450.347,96","0,14","10.450.347,96","225.807,00","46,28","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10.373.184,98","0,14","10.373.184,98","126.644,00","81,91","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","10.322.472,41","0,14","10.322.472,41","281.500,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10.321.129,66","0,14","10.321.129,66","1.136.300,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","10.236.955,10","0,13","10.236.955,10","598.506,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10.227.571,80","0,13","10.227.571,80","176.642,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","10.159.374,16","0,13","10.159.374,16","662.981,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10.095.379,79","0,13","10.095.379,79","114.413,00","88,24","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10.087.611,71","0,13","10.087.611,71","102.091,00","98,81","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","10.062.453,30","0,13","10.062.453,30","126.955,00","79,26","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10.031.784,50","0,13","10.031.784,50","225.500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9.993.550,23","0,13","9.993.550,23","534.400,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9.852.800,31","0,13","9.852.800,31","297.600,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9.813.566,77","0,13","9.813.566,77","590.900,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9.524.002,16","0,12","9.524.002,16","120.800,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9.479.897,60","0,12","9.479.897,60","91.904,00","103,15","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","9.402.970,50","0,12","9.402.970,50","185.025,00","50,82","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9.343.955,73","0,12","9.343.955,73","425.800,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","9.290.372,85","0,12","9.290.372,85","46.145,00","201,33","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9.139.157,41","0,12","9.139.157,41","77.954,00","117,24","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","9.095.309,29","0,12","9.095.309,29","1.003.100,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9.092.251,80","0,12","9.092.251,80","5.073,00","1.792,28","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8.969.580,20","0,12","8.969.580,20","371.183,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8.916.240,20","0,12","8.916.240,20","210.140,00","42,43","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8.904.637,44","0,12","8.904.637,44","387.551,00","22,98","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","8.903.414,28","0,12","8.903.414,28","2.677,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STT","STATE STREET","Financials","Equity","8.897.869,76","0,12","8.897.869,76","53.014,00","167,84","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","8.868.726,27","0,12","8.868.726,27","462.300,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","8.817.482,79","0,12","8.817.482,79","202.899,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8.716.058,98","0,11","8.716.058,98","266.050,00","32,76","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","8.703.456,45","0,11","8.703.456,45","194.057,00","44,85","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","8.667.641,34","0,11","8.667.641,34","38.898,00","222,83","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8.664.059,06","0,11","8.664.059,06","520.868,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"EG","EVEREST GROUP","Financials","Equity","8.416.114,00","0,11","8.416.114,00","20.650,00","407,56","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8.371.747,24","0,11","8.371.747,24","42.466,00","197,14","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8.345.249,42","0,11","8.345.249,42","25.294,00","329,93","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8.279.747,36","0,11","8.279.747,36","2.126.627,00","3,89","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","8.208.102,10","0,11","8.208.102,10","120.230,00","68,27","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8.137.325,64","0,11","8.137.325,64","245.960,00","33,08","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8.066.089,89","0,11","8.066.089,89","1.434.000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.042.063,91","0,11","8.042.063,91","107.099,00","75,09","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","7.999.944,87","0,10","7.999.944,87","641.905,00","12,46","Spain","Bolsa De Madrid","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7.993.838,69","0,10","7.993.838,69","774.100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","7.953.098,20","0,10","7.953.098,20","700.602,00","11,35","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7.933.575,44","0,10","7.933.575,44","121.606,00","65,24","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7.922.669,05","0,10","7.922.669,05","265.294,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7.920.125,31","0,10","7.920.125,31","701.500,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7.886.491,18","0,10","7.886.491,18","2.032.600,00","3,88","Singapore","Singapore Exchange","SGD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7.728.807,68","0,10","7.728.807,68","113.927,00","67,84","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7.719.531,92","0,10","7.719.531,92","150.532,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.691.921,41","0,10","7.691.921,41","6.869.320,00","111,97","European Union","-","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7.655.234,48","0,10","7.655.234,48","62.836,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7.635.862,98","0,10","7.635.862,98","487.603,00","15,66","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7.625.401,00","0,10","7.625.401,00","118.150,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","7.554.336,69","0,10","7.554.336,69","188.133,00","40,15","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7.553.942,05","0,10","7.553.942,05","100.900,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","7.542.014,12","0,10","7.542.014,12","745.500,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","7.538.432,85","0,10","7.538.432,85","46.001,00","163,87","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7.504.617,24","0,10","7.504.617,24","346.400,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7.406.254,00","0,10","7.406.254,00","103.700,00","71,42","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7.260.303,10","0,10","7.260.303,10","1.017.316,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","7.176.694,91","0,09","7.176.694,91","159.671,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7.175.109,42","0,09","7.175.109,42","44.070,00","162,81","Germany","Xetra","EUR"
"5201","AGC","Industrials","Equity","7.096.829,18","0,09","7.096.829,18","203.600,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","7.084.529,59","0,09","7.084.529,59","1.099.473,00","6,44","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","7.082.985,27","0,09","7.082.985,27","2.316.962,00","3,06","Australia","Asx - All Markets","AUD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6.949.668,00","0,09","6.949.668,00","68.134,00","102,00","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","6.867.200,01","0,09","6.867.200,01","385.347,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6.831.420,18","0,09","6.831.420,18","241.905,00","28,24","Germany","Xetra","EUR"
"288","WH GROUP","Consumer Staples","Equity","6.795.437,43","0,09","6.795.437,43","8.520.500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TEXTRON INC","Industrials","Equity","6.708.630,56","0,09","6.708.630,56","85.964,00","78,04","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6.703.169,54","0,09","6.703.169,54","130.200,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6.701.398,39","0,09","6.701.398,39","250.407,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6.652.853,29","0,09","6.652.853,29","1.413.804,00","4,71","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6.595.152,98","0,09","6.595.152,98","826.993,00","7,97","Germany","Xetra","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","6.547.354,27","0,09","6.547.354,27","265.372,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"1812","KAJIMA","Industrials","Equity","6.542.219,25","0,09","6.542.219,25","215.400,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6.504.105,00","0,09","6.504.105,00","1.191.983,00","5,46","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6.495.875,78","0,09","6.495.875,78","80.572,00","80,62","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6.495.546,23","0,09","6.495.546,23","329.100,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6.482.805,08","0,09","6.482.805,08","350.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6.471.407,82","0,08","6.471.407,82","546.871,00","11,83","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","6.431.933,30","0,08","6.431.933,30","191.777,00","33,54","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6.425.428,55","0,08","6.425.428,55","406.100,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","6.425.477,19","0,08","6.425.477,19","167.696,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.270.416,99","0,08","6.270.416,99","1.354.850,00","4,63","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6.254.803,24","0,08","6.254.803,24","142.570,00","43,87","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","6.238.394,56","0,08","6.238.394,56","323.900,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.166.151,13","0,08","6.166.151,13","238.811,00","25,82","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","6.126.079,63","0,08","6.126.079,63","52.391,00","116,93","United States","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6.112.957,15","0,08","6.112.957,15","466.000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","6.112.095,00","0,08","6.112.095,00","93.500,00","65,37","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6.067.612,23","0,08","6.067.612,23","957.500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6.052.634,29","0,08","6.052.634,29","324.600,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","6.037.038,96","0,08","6.037.038,96","179.247,00","33,68","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","6.034.456,27","0,08","6.034.456,27","4.534.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","6.032.330,40","0,08","6.032.330,40","212.406,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","6.016.648,43","0,08","6.016.648,43","54.997,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6.001.250,66","0,08","6.001.250,66","170.587,00","35,18","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","5.998.200,02","0,08","5.998.200,02","1.568.589,00","3,82","Spain","Bolsa De Madrid","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5.970.142,80","0,08","5.970.142,80","203.600,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5.968.876,38","0,08","5.968.876,38","162.100,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5.940.003,18","0,08","5.940.003,18","444.800,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5.917.897,53","0,08","5.917.897,53","87.932,00","67,30","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","5.891.565,29","0,08","5.891.565,29","122.385,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","5.802.671,18","0,08","5.802.671,18","738.094,00","7,86","Singapore","Singapore Exchange","SGD"
"FOX","FOX CLASS B","Communication","Equity","5.651.820,14","0,07","5.651.820,14","92.927,00","60,82","United States","NASDAQ","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5.565.542,73","0,07","5.565.542,73","3.245.500,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.557.276,11","0,07","5.557.276,11","275.185,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5.528.075,84","0,07","5.528.075,84","464.211,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5.504.839,34","0,07","5.504.839,34","49.994,00","110,11","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","5.475.107,84","0,07","5.475.107,84","207.571,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","5.384.139,36","0,07","5.384.139,36","199.997,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5.359.240,53","0,07","5.359.240,53","261.500,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5.351.569,51","0,07","5.351.569,51","380.700,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5.313.492,67","0,07","5.313.492,67","389.900,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5.306.954,17","0,07","5.306.954,17","380.800,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5.284.412,93","0,07","5.284.412,93","70.353,00","75,11","Germany","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5.281.603,63","0,07","5.281.603,63","1.019.900,00","5,18","Singapore","Singapore Exchange","SGD"
"66","MTR CORPORATION","Industrials","Equity","5.278.494,50","0,07","5.278.494,50","1.277.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Information Technology","Equity","5.276.235,62","0,07","5.276.235,62","32.051,00","164,62","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5.259.428,48","0,07","5.259.428,48","514.835,00","10,22","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5.208.845,00","0,07","5.208.845,00","2.011.700,00","2,59","Singapore","Singapore Exchange","SGD"
"3402","TORAY INDUSTRIES","Materials","Equity","5.188.985,78","0,07","5.188.985,78","686.400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","5.178.994,97","0,07","5.178.994,97","63.751,00","81,24","Austria","Wiener Boerse Ag","EUR"
"SECU B","SECURITAS B","Industrials","Equity","5.114.324,16","0,07","5.114.324,16","308.017,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5.091.495,78","0,07","5.091.495,78","277.617,00","18,34","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5.073.630,24","0,07","5.073.630,24","41.872,00","121,17","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.046.973,01","0,07","5.046.973,01","187.333,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","5.029.576,06","0,07","5.029.576,06","126.800,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5.013.848,02","0,07","5.013.848,02","140.878,00","35,59","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","4.996.054,57","0,07","4.996.054,57","1.502.400,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","4.981.261,60","0,07","4.981.261,60","53.585,00","92,96","United States","NASDAQ","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4.954.548,42","0,07","4.954.548,42","59.352,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4.942.242,81","0,06","4.942.242,81","823.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","4.917.598,38","0,06","4.917.598,38","138.147,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","4.877.416,28","0,06","4.877.416,28","438.800,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","4.875.065,99","0,06","4.875.065,99","446.900,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4.790.657,38","0,06","4.790.657,38","162.600,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","4.769.481,29","0,06","4.769.481,29","332.975,00","14,32","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4.767.809,32","0,06","4.767.809,32","898.296,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4.759.226,17","0,06","4.759.226,17","329.832,00","14,43","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYCORP","Financials","Equity","4.691.249,01","0,06","4.691.249,01","221.181,00","21,21","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4.675.199,87","0,06","4.675.199,87","314.169,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4.637.723,09","0,06","4.637.723,09","121.121,00","38,29","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4.574.342,14","0,06","4.574.342,14","408.164,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4.528.283,76","0,06","4.528.283,76","40.788,00","111,02","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","4.515.809,56","0,06","4.515.809,56","53.400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","4.500.183,03","0,06","4.500.183,03","310.461,00","14,50","Italy","Borsa Italiana","EUR"
"1801","TAISEI","Industrials","Equity","4.454.784,85","0,06","4.454.784,85","62.700,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","4.418.092,12","0,06","4.418.092,12","538.135,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4.410.291,68","0,06","4.410.291,68","158.370,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"CDE","COEUR MINING","Materials","Equity","4.358.250,60","0,06","4.358.250,60","313.995,00","13,88","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4.351.415,25","0,06","4.351.415,25","188.603,00","23,07","Norway","Oslo Bors Asa","NOK"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4.303.452,84","0,06","4.303.452,84","1.959,00","2.196,76","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4.283.056,96","0,06","4.283.056,96","215.200,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","4.185.163,74","0,05","4.185.163,74","545.506,00","7,67","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","4.178.868,93","0,05","4.178.868,93","60.193,00","69,42","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4.038.564,54","0,05","4.038.564,54","26.573,00","151,98","Israel","NASDAQ","USD"
"6586","MAKITA","Industrials","Equity","4.018.849,35","0,05","4.018.849,35","120.900,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4.010.675,76","0,05","4.010.675,76","156.000,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3.940.370,56","0,05","3.940.370,56","74.473,00","52,91","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3.938.397,86","0,05","3.938.397,86","63.089,00","62,43","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3.898.398,39","0,05","3.898.398,39","690.573,00","5,65","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3.875.343,45","0,05","3.875.343,45","26.116,00","148,39","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","Financials","Equity","3.850.716,00","0,05","3.850.716,00","46.409,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3.799.963,74","0,05","3.799.963,74","385.800,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","3.775.883,04","0,05","3.775.883,04","88.426,00","42,70","Norway","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3.759.373,76","0,05","3.759.373,76","248.056,00","15,16","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.744.820,99","0,05","3.744.820,99","346.779,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.625.425,92","0,05","3.625.425,92","2.712.728,00","133,65","United Kingdom","-","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3.436.435,22","0,05","3.436.435,22","34.207,00","100,46","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3.415.967,98","0,04","3.415.967,98","75.985,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3.381.852,45","0,04","3.381.852,45","570.804,00","5,92","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3.353.906,44","0,04","3.353.906,44","144.697,00","23,18","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","3.307.830,75","0,04","3.307.830,75","53.655,00","61,65","United States","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3.293.327,18","0,04","3.293.327,18","15.186,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3.254.689,18","0,04","3.254.689,18","69.603,00","46,76","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3.182.228,05","0,04","3.182.228,05","1.584.235,00","2,01","United Kingdom","London Stock Exchange","GBP"
"9202","ANA HOLDINGS","Industrials","Equity","3.144.795,34","0,04","3.144.795,34","169.900,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","3.065.503,46","0,04","3.065.503,46","35.485,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.925.854,40","0,04","2.925.854,40","270.900,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2.917.703,47","0,04","2.917.703,47","379.500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALA","ALTAGAS","Utilities","Equity","2.915.572,57","0,04","2.915.572,57","74.085,00","39,35","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2.875.015,11","0,04","2.875.015,11","3.751,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2.848.712,91","0,04","2.848.712,91","151.100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2.705.361,65","0,04","2.705.361,65","66.433,00","40,72","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.649.766,24","0,03","2.649.766,24","250.200,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2.602.408,07","0,03","2.602.408,07","133.776,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.540.000,00","0,03","2.540.000,00","2.540.000,00","100,00","United States","-","USD"
"BCE","BCE INC","Communication","Equity","2.487.703,72","0,03","2.487.703,72","119.974,00","20,74","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.480.701,25","0,03","2.480.701,25","29.801,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2.469.641,32","0,03","2.469.641,32","389.034,00","6,35","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2.425.878,57","0,03","2.425.878,57","627.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2.422.682,31","0,03","2.422.682,31","78.500,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.395.521,54","0,03","2.395.521,54","2.395.522,00","100,00","United States","-","USD"
"QIA","QIAGEN","Health Care","Equity","2.335.516,21","0,03","2.335.516,21","46.417,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","2.318.750,06","0,03","2.318.750,06","224.733,00","10,32","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2.264.103,41","0,03","2.264.103,41","178.632,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2.181.328,64","0,03","2.181.328,64","254.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","2.151.211,30","0,03","2.151.211,30","34.063,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.142.115,96","0,03","2.142.115,96","42.143,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2.096.562,67","0,03","2.096.562,67","263.900,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.063.149,02","0,03","2.063.149,02","40.873,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2.058.410,46","0,03","2.058.410,46","246.000,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","2.054.069,38","0,03","2.054.069,38","210.126,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.045.362,34","0,03","2.045.362,34","73.506,00","27,83","Italy","Borsa Italiana","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.966.529,91","0,03","1.966.529,91","182.400,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1.935.241,56","0,03","1.935.241,56","52.350,00","36,97","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1.927.200,51","0,03","1.927.200,51","461.745,00","4,17","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","1.878.318,86","0,02","1.878.318,86","119.700,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1.815.377,22","0,02","1.815.377,22","10.652,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1.646.765,03","0,02","1.646.765,03","349.946,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"4768","OTSUKA CORP","Information Technology","Equity","1.593.008,30","0,02","1.593.008,30","57.600,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materials","Equity","1.568.922,22","0,02","1.568.922,22","36.056,00","43,51","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.559.050,60","0,02","1.559.050,60","15.885,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1.479.893,14","0,02","1.479.893,14","96.400,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1.432.077,09","0,02","1.432.077,09","5.900,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1.264.969,03","0,02","1.264.969,03","16.528,00","76,53","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1.014.676,24","0,01","1.014.676,24","3.456,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","936.174,83","0,01","936.174,83","11.140,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","925.671,07","0,01","925.671,07","1.299.087,00","71,26","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","854.223,12","0,01","854.223,12","74.065,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","730.569,15","0,01","730.569,15","12.868,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","666.765,84","0,01","666.765,84","4.450.595,00","14,98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","561.584,21","0,01","561.584,21","800.947,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","537.002,30","0,01","537.002,30","5.329.909,00","10,08","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","474.198,42","0,01","474.198,42","3.716.103,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","434.930,30","0,01","434.930,30","1.354.025,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","357.397,87","0,00","357.397,87","3.342.885,00","10,69","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","312.995,61","0,00","312.995,61","400.118,00","78,23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","243.010,03","0,00","243.010,03","200.131,00","121,43","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68.019,86","0,00","68.019,86","75.573,00","0,90","Italy","Borsa Italiana","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2.320,59","0,00","2.320,59","-837.758,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","707,43","0,00","707,43","-360.197,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,64","Japan","-","JPY"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-96,12","0,00","-96,12","-617.620,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-57,26","0,00","-57,26","-231.398,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-24,41","0,00","-24,41","-377.142.840,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18,43","0,00","-18,43","-1.675.820,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,89","0,00","-7,89","-716.903,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,82","0,00","-4,82","-2.015,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,74","0,00","-1,74","-244.702,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,58","0,00","-1,58","-1.244.040,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,12","0,00","-1,12","-1.111.850,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-330.763,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","-458.165,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","-104.059,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","-47.048,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","-4.074,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-8.457,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","10,45","0,00","10,45","-23.425,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","11,01","0,00","11,01","-4.216,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","61,38","0,00","61,38","-166.883,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","81,00","0,00","81,00","-52.054,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","177,98","0,00","177,98","-553.356,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.769.351,18","223,00","427,74","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.913.907,71","31,00","25,53","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22.334.200,00","140,00","15.953,00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6.442,00","0,00","-6.442,00","-187.205.610,00","1,00","United States","-","USD"