Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1.297.975.296,00","16,07","1.297.975.296,00","1.192.992,00","1.088,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","256.728.760,47","3,18","256.728.760,47","2.186.973,00","117,39","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","164.135.842,77","2,03","164.135.842,77","3.586.101,00","45,77","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","144.760.757,04","1,79","144.760.757,04","2.008.056,00","72,09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","131.246.019,56","1,62","131.246.019,56","5.363.548,00","24,47","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","130.015.708,23","1,61","130.015.708,23","7.087.100,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","117.404.523,36","1,45","117.404.523,36","662.853,00","177,12","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","95.574.339,53","1,18","95.574.339,53","1.981.928,00","48,22","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","93.337.641,90","1,16","93.337.641,90","4.457.385,00","20,94","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","90.846.112,00","1,12","90.846.112,00","3.244.504,00","28,00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","85.343.131,51","1,06","85.343.131,51","1.053.749,00","80,99","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","79.367.668,19","0,98","79.367.668,19","1.470.142,00","53,99","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","72.424.422,24","0,90","72.424.422,24","125.094,00","578,96","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","71.991.888,88","0,89","71.991.888,88","3.867.963,00","18,61","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","65.609.523,84","0,81","65.609.523,84","515.312,00","127,32","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","59.908.373,80","0,74","59.908.373,80","681.164,00","87,95","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","58.655.942,56","0,73","58.655.942,56","4.274.017,00","13,72","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","56.781.652,94","0,70","56.781.652,94","672.568,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Information Technology","Equity","55.847.847,44","0,69","55.847.847,44","248.699,00","224,56","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","55.693.559,98","0,69","55.693.559,98","1.014.100,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","54.026.153,64","0,67","54.026.153,64","5.056.946,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","53.456.579,84","0,66","53.456.579,84","522.480,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","50.832.180,63","0,63","50.832.180,63","632.366,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","50.521.118,22","0,63","50.521.118,22","1.708.221,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49.599.536,10","0,61","49.599.536,10","830.813,00","59,70","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48.379.317,80","0,60","48.379.317,80","2.111.820,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","48.287.556,69","0,60","48.287.556,69","4.534.900,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47.774.232,95","0,59","47.774.232,95","1.539.300,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","47.483.614,05","0,59","47.483.614,05","1.913.200,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","46.079.939,08","0,57","46.079.939,08","27.286.786,00","1,69","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","45.819.355,49","0,57","45.819.355,49","1.551.900,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45.201.400,65","0,56","45.201.400,65","3.306.300,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42.809.917,94","0,53","42.809.917,94","3.942.028,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41.335.125,39","0,51","41.335.125,39","365.100,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","41.216.973,41","0,51","41.216.973,41","147.991,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39.905.139,59","0,49","39.905.139,59","895.021,00","44,59","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38.647.017,51","0,48","38.647.017,51","1.473.528,00","26,23","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38.346.686,16","0,47","38.346.686,16","3.163.918,00","12,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","36.991.368,15","0,46","36.991.368,15","251.899,00","146,85","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36.947.633,48","0,46","36.947.633,48","1.732.386,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36.790.950,72","0,46","36.790.950,72","187.098,00","196,64","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","36.407.436,83","0,45","36.407.436,83","1.246.200,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36.323.477,19","0,45","36.323.477,19","185.409,00","195,91","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","35.855.529,23","0,44","35.855.529,23","6.278.032,00","5,71","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","35.582.154,15","0,44","35.582.154,15","383.330,00","92,82","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35.510.983,06","0,44","35.510.983,06","231.538,00","153,37","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35.372.538,83","0,44","35.372.538,83","1.494.491,00","23,67","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","35.276.998,20","0,44","35.276.998,20","1.457.400,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","34.548.662,69","0,43","34.548.662,69","701.923,00","49,22","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","34.254.331,65","0,42","34.254.331,65","393.729,00","87,00","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33.573.976,71","0,42","33.573.976,71","601.119,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","33.559.753,27","0,42","33.559.753,27","1.844.270,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","33.485.818,08","0,41","33.485.818,08","1.038.642,00","32,24","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","33.315.101,58","0,41","33.315.101,58","3.850.740,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33.287.650,92","0,41","33.287.650,92","82.332,00","404,31","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","32.729.053,48","0,41","32.729.053,48","1.465.900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","32.396.348,40","0,40","32.396.348,40","520.893,00","62,19","Germany","Xetra","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","31.523.680,47","0,39","31.523.680,47","1.453.500,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30.962.953,25","0,38","30.962.953,25","256.114,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","30.606.906,17","0,38","30.606.906,17","618.100,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","30.242.409,48","0,37","30.242.409,48","129.924,00","232,77","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","29.964.759,76","0,37","29.964.759,76","896.620,00","33,42","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29.439.656,82","0,36","29.439.656,82","124.866,00","235,77","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","29.379.618,76","0,36","29.379.618,76","3.954.679,00","7,43","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","29.046.860,83","0,36","29.046.860,83","508.969,00","57,07","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","28.296.860,19","0,35","28.296.860,19","517.570,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","28.230.293,16","0,35","28.230.293,16","1.081.500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","28.042.879,10","0,35","28.042.879,10","926.200,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","26.853.962,36","0,33","26.853.962,36","793.307,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","26.370.616,10","0,33","26.370.616,10","439.020,00","60,07","Germany","Xetra","EUR"
"9432","NTT","Communication","Equity","26.356.918,25","0,33","26.356.918,25","24.213.600,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26.347.964,96","0,33","26.347.964,96","824.900,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25.979.668,09","0,32","25.979.668,09","332.787,00","78,07","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25.354.321,69","0,31","25.354.321,69","2.951.710,00","8,59","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","24.925.075,36","0,31","24.925.075,36","86.234,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","24.780.982,04","0,31","24.780.982,04","398.304,00","62,22","France","Euronext Amsterdam","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","24.541.370,00","0,30","24.541.370,00","287.000,00","85,51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24.423.672,00","0,30","24.423.672,00","89.464,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24.384.349,22","0,30","24.384.349,22","299.783,00","81,34","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24.333.046,92","0,30","24.333.046,92","1.107.054,00","21,98","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","24.285.381,12","0,30","24.285.381,12","170.352,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","23.683.881,02","0,29","23.683.881,02","738.745,00","32,06","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23.381.245,68","0,29","23.381.245,68","322.534,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23.361.933,07","0,29","23.361.933,07","188.188,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23.097.561,75","0,29","23.097.561,75","1.014.400,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22.845.948,57","0,28","22.845.948,57","115.623,00","197,59","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","22.846.352,98","0,28","22.846.352,98","3.268.652,00","6,99","Italy","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","22.402.591,11","0,28","22.402.591,11","2.364.335,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22.320.988,16","0,28","22.320.988,16","198.656,00","112,36","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22.264.470,11","0,28","22.264.470,11","16.464.105,00","1,35","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22.245.692,58","0,28","22.245.692,58","310.805,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21.154.215,24","0,26","21.154.215,24","471.600,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","20.986.326,81","0,26","20.986.326,81","447.900,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","20.209.295,72","0,25","20.209.295,72","1.267.370,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19.879.488,95","0,25","19.879.488,95","545.100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","19.744.811,36","0,24","19.744.811,36","442.300,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","19.707.302,78","0,24","19.707.302,78","109.406,00","180,13","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19.661.634,46","0,24","19.661.634,46","350.038,00","56,17","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","19.635.430,52","0,24","19.635.430,52","2.010.203,00","9,77","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19.491.701,34","0,24","19.491.701,34","4.806.200,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","19.320.178,24","0,24","19.320.178,24","107.239,00","180,16","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18.689.510,95","0,23","18.689.510,95","410.423,00","45,54","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18.661.513,04","0,23","18.661.513,04","213.934,00","87,23","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18.516.313,62","0,23","18.516.313,62","412.023,00","44,94","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18.437.688,64","0,23","18.437.688,64","138.338,00","133,28","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18.334.230,90","0,23","18.334.230,90","600.335,00","30,54","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18.251.660,68","0,23","18.251.660,68","77.594,00","235,22","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18.216.587,09","0,23","18.216.587,09","553.883,00","32,89","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18.192.878,15","0,23","18.192.878,15","411.500,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17.834.008,14","0,22","17.834.008,14","188.182,00","94,77","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","17.796.115,56","0,22","17.796.115,56","185.802,00","95,78","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","17.730.203,76","0,22","17.730.203,76","452.532,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17.584.445,21","0,22","17.584.445,21","467.942,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","17.582.870,63","0,22","17.582.870,63","648.129,00","27,13","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17.417.896,32","0,22","17.417.896,32","48.576,00","358,57","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.232.836,74","0,21","17.232.836,74","17.232.837,00","100,00","United States","-","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17.191.367,50","0,21","17.191.367,50","1.264.500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNC","CENTENE CORP","Health Care","Equity","17.116.936,22","0,21","17.116.936,22","263.378,00","64,99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","16.988.166,72","0,21","16.988.166,72","701.100,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16.968.788,82","0,21","16.968.788,82","666.615,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","16.798.189,94","0,21","16.798.189,94","368.543,00","45,58","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","16.746.962,02","0,21","16.746.962,02","529.856,00","31,61","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","16.387.716,85","0,20","16.387.716,85","2.605.526,00","6,29","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","16.202.554,65","0,20","16.202.554,65","34.721,00","466,65","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","16.134.532,35","0,20","16.134.532,35","72.629,00","222,15","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15.998.640,55","0,20","15.998.640,55","448.030,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","15.961.758,13","0,20","15.961.758,13","278.609,00","57,29","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","15.950.281,10","0,20","15.950.281,10","1.247.090,00","12,79","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15.917.812,59","0,20","15.917.812,59","245.595,00","64,81","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","15.909.518,52","0,20","15.909.518,52","332.279,00","47,88","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","15.879.440,66","0,20","15.879.440,66","380.202,00","41,77","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15.847.017,51","0,20","15.847.017,51","557.325,00","28,43","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","15.554.068,19","0,19","15.554.068,19","145.864,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","15.383.838,38","0,19","15.383.838,38","205.474,00","74,87","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15.319.630,63","0,19","15.319.630,63","1.187.600,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15.046.015,84","0,19","15.046.015,84","989.749,00","15,20","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","14.945.254,48","0,19","14.945.254,48","117.948,00","126,71","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","14.684.962,52","0,18","14.684.962,52","209.595,00","70,06","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14.600.686,45","0,18","14.600.686,45","3.162.399,00","4,62","Italy","Borsa Italiana","EUR"
"6326","KUBOTA","Industrials","Equity","14.452.009,74","0,18","14.452.009,74","823.400,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14.292.980,70","0,18","14.292.980,70","23.658,00","604,15","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14.263.785,14","0,18","14.263.785,14","2.255.175.750,00","0,63","Japan","-","JPY"
"6902","DENSO","Consumer Discretionary","Equity","14.225.299,64","0,18","14.225.299,64","1.222.000,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13.922.953,20","0,17","13.922.953,20","184.020,00","75,66","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13.831.474,34","0,17","13.831.474,34","212.781,00","65,00","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13.762.655,20","0,17","13.762.655,20","1.379.800,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","13.585.400,52","0,17","13.585.400,52","1.091.700,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","13.393.339,76","0,17","13.393.339,76","598.184,00","22,39","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13.381.278,22","0,17","13.381.278,22","3.641,00","3.675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","13.374.712,74","0,17","13.374.712,74","5.098.410,00","2,62","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13.309.474,08","0,16","13.309.474,08","632.300,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12.887.417,54","0,16","12.887.417,54","767.300,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12.798.146,82","0,16","12.798.146,82","69.457,00","184,26","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.507.159,19","0,15","12.507.159,19","111.343,00","112,33","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12.276.234,78","0,15","12.276.234,78","557.900,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","12.117.421,08","0,15","12.117.421,08","678.466,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12.018.326,40","0,15","12.018.326,40","214.920,00","55,92","Hong Kong","Singapore Exchange","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11.951.962,94","0,15","11.951.962,94","777.800,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.664.690,84","0,14","11.664.690,84","205.509,00","56,76","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","11.535.597,31","0,14","11.535.597,31","612.491,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11.519.805,92","0,14","11.519.805,92","107.702,00","106,96","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11.319.740,96","0,14","11.319.740,96","139.612,00","81,08","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","11.214.100,17","0,14","11.214.100,17","131.642,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","11.092.639,98","0,14","11.092.639,98","228.935,00","48,45","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10.850.450,02","0,13","10.850.450,02","796.800,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","10.785.768,12","0,13","10.785.768,12","129.996,00","82,97","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","10.694.240,54","0,13","10.694.240,54","287.700,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10.468.739,13","0,13","10.468.739,13","104.000,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10.431.134,10","0,13","10.431.134,10","132.543,00","78,70","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","10.302.037,05","0,13","10.302.037,05","244.337,00","42,16","Norway","Oslo Bors Asa","NOK"
"OKTA","OKTA CLASS A","Information Technology","Equity","10.296.140,00","0,13","10.296.140,00","47.230,00","218,00","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","10.249.232,79","0,13","10.249.232,79","638.100,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10.211.130,58","0,13","10.211.130,58","603.300,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10.098.986,75","0,13","10.098.986,75","1.164.200,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","10.034.232,95","0,12","10.034.232,95","471.600,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9.929.018,55","0,12","9.929.018,55","94.105,00","105,51","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9.915.646,40","0,12","9.915.646,40","191.792,00","51,70","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9.884.481,15","0,12","9.884.481,15","44.137,00","223,95","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9.878.840,33","0,12","9.878.840,33","1.027.900,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9.876.842,54","0,12","9.876.842,54","79.777,00","123,81","Austria","Wiener Boerse Ag","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9.860.404,21","0,12","9.860.404,21","533.050,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9.846.654,20","0,12","9.846.654,20","129.340,00","76,13","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9.842.170,49","0,12","9.842.170,49","180.889,00","54,41","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","9.824.436,16","0,12","9.824.436,16","302.239,00","32,51","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9.762.385,76","0,12","9.762.385,76","1.090.800,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9.713.787,29","0,12","9.713.787,29","117.076,00","82,97","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9.655.799,30","0,12","9.655.799,30","141.733,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9.647.876,00","0,12","9.647.876,00","2.739,00","3.522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","9.615.026,09","0,12","9.615.026,09","231.700,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9.585.125,08","0,12","9.585.125,08","546.800,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","9.533.246,78","0,12","9.533.246,78","231.053,00","41,26","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","9.476.193,67","0,12","9.476.193,67","410.700,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","9.406.350,57","0,12","9.406.350,57","207.636,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9.330.842,16","0,12","9.330.842,16","303.800,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.310.156,80","0,12","9.310.156,80","8.317.096,00","111,94","European Union","-","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9.250.744,60","0,11","9.250.744,60","104.540,00","88,49","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9.133.783,88","0,11","9.133.783,88","435.100,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","9.008.011,88","0,11","9.008.011,88","271.620,00","33,16","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","8.992.457,54","0,11","8.992.457,54","123.900,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8.938.364,36","0,11","8.938.364,36","129.574,00","68,98","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8.879.249,34","0,11","8.879.249,34","215.046,00","41,29","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8.824.639,59","0,11","8.824.639,59","50.661,00","174,19","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8.796.636,10","0,11","8.796.636,10","792.700,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","8.769.336,84","0,11","8.769.336,84","656.936,00","13,35","Spain","Bolsa De Madrid","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8.710.833,68","0,11","8.710.833,68","371.183,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8.698.006,17","0,11","8.698.006,17","396.592,00","21,93","Australia","Asx - All Markets","AUD"
"MTB","M&T BANK","Financials","Equity","8.627.939,64","0,11","8.627.939,64","39.828,00","216,63","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8.585.610,66","0,11","8.585.610,66","189.486,00","45,31","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8.474.628,10","0,10","8.474.628,10","1.465.000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEF","TELEFONICA SA","Communication","Equity","8.346.883,44","0,10","8.346.883,44","2.176.465,00","3,84","Spain","Bolsa De Madrid","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8.310.315,93","0,10","8.310.315,93","717.000,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","8.310.334,08","0,10","8.310.334,08","192.529,00","43,16","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","8.254.165,59","0,10","8.254.165,59","2.371.035,00","3,48","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","Utilities","Equity","8.245.639,62","0,10","8.245.639,62","198.738,00","41,49","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8.235.927,17","0,10","8.235.927,17","2.078.800,00","3,96","Singapore","Singapore Exchange","SGD"
"DANSKE","DANSKE BANK","Financials","Equity","8.227.974,47","0,10","8.227.974,47","153.679,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","8.213.608,91","0,10","8.213.608,91","716.996,00","11,46","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8.132.791,64","0,10","8.132.791,64","271.499,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","8.130.115,43","0,10","8.130.115,43","133.300,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","8.074.719,51","0,10","8.074.719,51","25.883,00","311,97","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","8.041.886,09","0,10","8.041.886,09","764.100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8.023.991,47","0,10","8.023.991,47","5.197,00","1.543,97","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8.018.501,82","0,10","8.018.501,82","43.489,00","184,38","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7.889.713,98","0,10","7.889.713,98","109.686,00","71,93","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","7.890.141,36","0,10","7.890.141,36","209.800,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7.855.431,57","0,10","7.855.431,57","124.551,00","63,07","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7.771.131,62","0,10","7.771.131,62","1.042.116,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7.731.763,07","0,10","7.731.763,07","251.693,00","30,72","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","7.721.128,80","0,10","7.721.128,80","123.144,00","62,70","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7.687.662,60","0,10","7.687.662,60","69.780,00","110,17","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","7.649.964,50","0,09","7.649.964,50","21.115,00","362,30","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7.612.594,64","0,09","7.612.594,64","116.686,00","65,24","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7.590.455,46","0,09","7.590.455,46","121.002,00","62,73","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7.577.020,58","0,09","7.577.020,58","499.474,00","15,17","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","7.449.877,08","0,09","7.449.877,08","163.399,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","7.414.764,44","0,09","7.414.764,44","8.705.000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Health Care","Equity","7.387.035,79","0,09","7.387.035,79","47.086,00","156,88","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7.284.757,60","0,09","7.284.757,60","355.700,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7.206.744,89","0,09","7.206.744,89","64.284,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7.150.081,81","0,09","7.150.081,81","45.093,00","158,56","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","7.083.082,28","0,09","7.083.082,28","394.364,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7.060.189,49","0,09","7.060.189,49","846.366,00","8,34","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7.019.670,95","0,09","7.019.670,95","247.569,00","28,35","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7.005.813,07","0,09","7.005.813,07","559.698,00","12,52","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6.986.505,51","0,09","6.986.505,51","1.219.956,00","5,73","Spain","Bolsa De Madrid","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6.868.665,37","0,09","6.868.665,37","106.211,00","64,67","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6.758.516,18","0,08","6.758.516,18","221.600,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","6.690.054,31","0,08","6.690.054,31","1.125.140,00","5,95","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","6.667.386,23","0,08","6.667.386,23","359.900,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6.569.650,78","0,08","6.569.650,78","125.236,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","6.503.014,21","0,08","6.503.014,21","755.164,00","8,61","Singapore","Singapore Exchange","SGD"
"SAB","BANCO DE SABADELL","Financials","Equity","6.444.193,41","0,08","6.444.193,41","1.605.362,00","4,01","Spain","Bolsa De Madrid","EUR"
"TXT","TEXTRON INC","Industrials","Equity","6.431.459,98","0,08","6.431.459,98","88.066,00","73,03","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","6.391.800,28","0,08","6.391.800,28","265.372,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6.310.413,15","0,08","6.310.413,15","973.000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNB","DNB BANK","Financials","Equity","6.306.289,22","0,08","6.306.289,22","196.263,00","32,13","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6.266.133,19","0,08","6.266.133,19","1.446.962,00","4,33","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","6.262.943,37","0,08","6.262.943,37","82.460,00","75,95","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","6.246.943,49","0,08","6.246.943,49","456.200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","6.237.840,38","0,08","6.237.840,38","56.265,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6.227.152,55","0,08","6.227.152,55","481.500,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWED A","SWEDBANK","Financials","Equity","6.225.208,67","0,08","6.225.208,67","155.873,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6.217.211,35","0,08","6.217.211,35","330.800,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6.197.621,83","0,08","6.197.621,83","390.000,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6.176.233,57","0,08","6.176.233,57","256.268,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6.111.954,27","0,08","6.111.954,27","145.912,00","41,89","Germany","Xetra","EUR"
"INCY","INCYTE CORP","Health Care","Equity","6.087.417,28","0,08","6.087.417,28","53.662,00","113,44","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6.051.170,11","0,07","6.051.170,11","390.100,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6.047.294,84","0,07","6.047.294,84","454.100,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6.034.572,91","0,07","6.034.572,91","335.300,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.032.379,33","0,07","6.032.379,33","1.386.635,00","4,35","United Kingdom","London Stock Exchange","GBP"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5.997.730,05","0,07","5.997.730,05","3.326.100,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","5.976.626,64","0,07","5.976.626,64","4.658.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5.964.713,32","0,07","5.964.713,32","209.800,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.956.879,63","0,07","5.956.879,63","281.635,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","5.926.028,27","0,07","5.926.028,27","415.400,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5.917.128,49","0,07","5.917.128,49","165.200,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5.902.773,53","0,07","5.902.773,53","244.410,00","24,15","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","5.877.103,44","0,07","5.877.103,44","464.211,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5.872.922,10","0,07","5.872.922,10","526.863,00","11,15","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5.843.679,36","0,07","5.843.679,36","183.648,00","31,82","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5.811.121,50","0,07","5.811.121,50","217.645,00","26,70","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5.789.200,59","0,07","5.789.200,59","2.057.900,00","2,81","Singapore","Singapore Exchange","SGD"
"4507","SHIONOGI","Health Care","Equity","5.767.693,94","0,07","5.767.693,94","330.100,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5.681.841,34","0,07","5.681.841,34","212.419,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5.665.404,18","0,07","5.665.404,18","71.993,00","78,69","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","5.601.500,27","0,07","5.601.500,27","399.200,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5.596.381,69","0,07","5.596.381,69","95.681,00","58,49","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5.568.824,41","0,07","5.568.824,41","51.217,00","108,73","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","5.558.197,40","0,07","5.558.197,40","701.900,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5.553.396,00","0,07","5.553.396,00","174.800,00","31,77","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5.536.621,73","0,07","5.536.621,73","89.963,00","61,54","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5.453.306,24","0,07","5.453.306,24","1.044.700,00","5,22","Singapore","Singapore Exchange","SGD"
"RXL","REXEL SA","Industrials","Equity","5.444.132,05","0,07","5.444.132,05","141.379,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5.387.089,59","0,07","5.387.089,59","221.400,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","5.374.069,25","0,07","5.374.069,25","204.656,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","5.330.471,58","0,07","5.330.471,58","95.221,00","55,98","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5.329.712,99","0,07","5.329.712,99","854.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","5.322.801,07","0,07","5.322.801,07","65.227,00","81,60","Austria","Wiener Boerse Ag","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5.321.660,29","0,07","5.321.660,29","267.700,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","5.309.997,00","0,07","5.309.997,00","321.818,00","16,50","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","5.299.737,96","0,07","5.299.737,96","317.748,00","16,68","Italy","Borsa Italiana","EUR"
"66","MTR CORPORATION","Industrials","Equity","5.221.829,07","0,06","5.221.829,07","1.308.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","5.153.995,80","0,06","5.153.995,80","340.803,00","15,12","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","5.127.048,48","0,06","5.127.048,48","53.400,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5.101.461,53","0,06","5.101.461,53","284.521,00","17,93","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4.966.706,40","0,06","4.966.706,40","144.381,00","34,40","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","4.962.499,60","0,06","4.962.499,60","129.900,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4.930.912,65","0,06","4.930.912,65","919.424,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SECU B","SECURITAS B","Industrials","Equity","4.919.120,99","0,06","4.919.120,99","315.214,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4.899.037,95","0,06","4.899.037,95","42.895,00","114,21","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4.891.191,93","0,06","4.891.191,93","165.700,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4.849.440,56","0,06","4.849.440,56","1.539.600,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4.840.728,78","0,06","4.840.728,78","321.504,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","4.839.374,16","0,06","4.839.374,16","54.918,00","88,12","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","4.802.485,69","0,06","4.802.485,69","62.700,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4.744.371,84","0,06","4.744.371,84","41.808,00","113,48","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4.714.679,17","0,06","4.714.679,17","448.100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.638.162,90","0,06","4.638.162,90","191.737,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","4.624.291,77","0,06","4.624.291,77","550.806,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4.570.854,54","0,06","4.570.854,54","416.831,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","4.542.825,23","0,06","4.542.825,23","558.369,00","8,14","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4.504.790,23","0,06","4.504.790,23","60.744,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","4.496.055,90","0,06","4.496.055,90","226.730,00","19,83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4.491.253,32","0,06","4.491.253,32","32.826,00","136,82","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4.286.163,03","0,05","4.286.163,03","159.674,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4.283.406,23","0,05","4.283.406,23","337.567,00","12,69","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4.257.604,01","0,05","4.257.604,01","162.077,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","4.243.424,27","0,05","4.243.424,27","61.599,00","68,89","Germany","Xetra","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4.199.057,38","0,05","4.199.057,38","124.159,00","33,82","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.174.020,96","0,05","4.174.020,96","64.568,00","64,65","Austria","Wiener Boerse Ag","EUR"
"6586","MAKITA","Industrials","Equity","4.154.378,42","0,05","4.154.378,42","124.000,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","4.134.994,15","0,05","4.134.994,15","76.220,00","54,25","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4.122.404,40","0,05","4.122.404,40","1.990,00","2.071,56","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4.046.355,81","0,05","4.046.355,81","193.038,00","20,96","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.897.883,29","0,05","3.897.883,29","354.956,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3.897.916,23","0,05","3.897.916,23","90.497,00","43,07","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3.843.419,25","0,05","3.843.419,25","395.100,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","3.837.769,99","0,05","3.837.769,99","47.485,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3.679.748,74","0,05","3.679.748,74","706.877,00","5,21","United Kingdom","London Stock Exchange","GBP"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3.608.273,45","0,04","3.608.273,45","584.266,00","6,18","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3.602.000,00","0,04","3.602.000,00","3.602.000,00","100,00","United States","-","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3.566.438,78","0,04","3.566.438,78","26.730,00","133,42","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3.543.519,83","0,04","3.543.519,83","27.193,00","130,31","Israel","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3.480.267,00","0,04","3.480.267,00","77.771,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3.468.464,30","0,04","3.468.464,30","148.112,00","23,42","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3.420.222,05","0,04","3.420.222,05","253.911,00","13,47","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3.376.647,13","0,04","3.376.647,13","15.524,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3.265.131,75","0,04","3.265.131,75","35.075,00","93,09","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.228.846,49","0,04","3.228.846,49","2.442.580,00","132,19","United Kingdom","-","GBP"
"SYENS","SYENSQO NV","Materials","Equity","3.227.779,15","0,04","3.227.779,15","36.316,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3.184.149,77","0,04","3.184.149,77","173.000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3.118.481,94","0,04","3.118.481,94","1.618.032,00","1,93","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3.087.262,58","0,04","3.087.262,58","277.100,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3.075.007,92","0,04","3.075.007,92","71.240,00","43,16","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3.052.052,75","0,04","3.052.052,75","256.400,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","3.012.290,25","0,04","3.012.290,25","55.019,00","54,75","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","2.962.965,12","0,04","2.962.965,12","154.200,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2.894.881,01","0,04","2.894.881,01","75.823,00","38,18","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2.842.184,62","0,04","2.842.184,62","3.844,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2.669.042,35","0,03","2.669.042,35","136.566,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2.515.707,74","0,03","2.515.707,74","230.071,00","10,93","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.453.622,62","0,03","2.453.622,62","30.494,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","2.429.976,62","0,03","2.429.976,62","122.822,00","19,78","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2.419.081,96","0,03","2.419.081,96","627.000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","2.411.915,97","0,03","2.411.915,97","68.008,00","35,47","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2.369.271,77","0,03","2.369.271,77","398.294,00","5,95","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2.368.751,00","0,03","2.368.751,00","313.500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2.352.957,84","0,03","2.352.957,84","81.600,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.208.812,43","0,03","2.208.812,43","75.573,00","29,23","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.183.082,59","0,03","2.183.082,59","43.126,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2.181.952,40","0,03","2.181.952,40","182.875,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","2.173.592,23","0,03","2.173.592,23","122.800,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","2.169.853,92","0,03","2.169.853,92","47.510,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2.144.520,97","0,03","2.144.520,97","215.135,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2.132.751,35","0,03","2.132.751,35","34.863,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2.110.126,46","0,03","2.110.126,46","254.000,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2.100.426,62","0,03","2.100.426,62","270.100,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.097.179,90","0,03","2.097.179,90","41.825,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2.073.685,21","0,03","2.073.685,21","252.200,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.999.840,30","0,02","1.999.840,30","185.500,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","1.925.096,51","0,02","1.925.096,51","472.828,00","4,07","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1.838.425,71","0,02","1.838.425,71","53.601,00","34,30","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","1.817.316,76","0,02","1.817.316,76","358.366,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"TIT","TELECOM ITALIA","Communication","Equity","1.814.474,53","0,02","1.814.474,53","277.700,00","6,53","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.769.211,70","0,02","1.769.211,70","10.900,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.602.955,50","0,02","1.602.955,50","16.254,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1.531.666,36","0,02","1.531.666,36","36.921,00","41,48","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1.390.186,90","0,02","1.390.186,90","99.500,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1.363.630,50","0,02","1.363.630,50","57.600,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1.361.696,34","0,02","1.361.696,34","5.900,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1.319.098,27","0,02","1.319.098,27","16.931,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.259.189,42","0,02","1.259.189,42","9.882.433,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1.011.456,88","0,01","1.011.456,88","1.452.721,00","69,62","Australia","-","AUD"
"SOF","SOFINA SA","Financials","Equity","971.734,80","0,01","971.734,80","3.549,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","873.856,70","0,01","873.856,70","11.388,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","873.204,59","0,01","873.204,59","5.830.605,00","14,98","Denmark","-","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","739.939,44","0,01","739.939,44","13.175,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","685.174,27","0,01","685.174,27","876.818,00","78,14","Singapore","-","SGD"
"VSURE","VERISURE PLC","Industrials","Equity","665.427,88","0,01","665.427,88","75.939,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","510.469,95","0,01","510.469,95","727.343,00","70,18","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","424.447,68","0,01","424.447,68","1.304.031,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","401.719,82","0,00","401.719,82","4.023.465,00","9,98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","226.010,01","0,00","226.010,01","2.162.904,00","10,45","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","226.176,72","0,00","226.176,72","188.315,00","120,11","Switzerland","-","CHF"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20.690,84","0,00","20.690,84","-4.085.868,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","4.412,15","0,00","4.412,15","-1.640.814,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1.460,03","0,00","1.460,03","-2.142.984,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","493,93","0,00","493,93","-616.906,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","580,28","0,00","580,28","-922.549,00","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","0,63","Japan","-","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-24,43","0,00","-24,43","381.672.440,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18,75","0,00","-18,75","1.704.232,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-5,62","0,00","-5,62","702.847,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","245.420,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,49","0,00","-1,49","1.177.740,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","1.062.073,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","106.866,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","338.662,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","456.094,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","69.771,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","30.466,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","4.387,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","106,76","0,00","106,76","-2.419.486,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","116,08","0,00","116,08","-7.566.055,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.522.701,82","289,00","451,40","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.114.986,88","46,00","26,34","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31.152.130,00","193,00","16.141,00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-912,24","0,00","-912,24","-253.836.108,00","1,00","United States","-","USD"