Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","Information Technology","Equity","129 841 822,89","3,28","129 841 822,89","2 966 457,00","43,77","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","107 704 370,34","2,72","107 704 370,34","2 164 042,00","49,77","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","87 605 320,56","2,21","87 605 320,56","3 441 800,00","25,45","Japan","Tokyo Stock Exchange","JPY" "QCOM","QUALCOMM INC","Information Technology","Equity","81 624 167,56","2,06","81 624 167,56","482 612,00","169,13","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","81 340 902,00","2,05","81 340 902,00","426 315,00","190,80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63 883 701,36","1,61","63 883 701,36","1 537 884,00","41,54","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","61 012 101,15","1,54","61 012 101,15","3 476 473,00","17,55","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","54 127 524,30","1,37","54 127 524,30","1 948 435,00","27,78","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","53 181 253,77","1,34","53 181 253,77","1 611 510,00","33,00","United Kingdom","London Stock Exchange","GBP" "C","CITIGROUP INC","Financials","Equity","53 016 220,00","1,34","53 016 220,00","844 880,00","62,75","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","52 159 222,10","1,32","52 159 222,10","1 806 411,00","28,87","Italy","Borsa Italiana","EUR" "CVS","CVS HEALTH CORP","Health Care","Equity","47 546 400,85","1,20","47 546 400,85","598 595,00","79,43","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","47 450 252,58","1,20","47 450 252,58","1 572 665,00","30,17","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrials","Equity","47 144 998,17","1,19","47 144 998,17","2 017 121,00","23,37","Japan","Tokyo Stock Exchange","JPY" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","46 792 761,63","1,18","46 792 761,63","6 024 450,00","7,77","United Kingdom","London Stock Exchange","GBP" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","45 043 725,82","1,14","45 043 725,82","1 045 826,00","43,07","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","43 390 474,93","1,09","43 390 474,93","453 457,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","41 957 208,88","1,06","41 957 208,88","422 577,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41 919 305,25","1,06","41 919 305,25","787 217,00","53,25","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","37 684 026,27","0,95","37 684 026,27","552 451,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "CI","CIGNA","Health Care","Equity","36 141 793,14","0,91","36 141 793,14","99 471,00","363,34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","36 036 032,76","0,91","36 036 032,76","808 164,00","44,59","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","35 113 569,61","0,89","35 113 569,61","745 800,00","47,08","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34 758 475,22","0,88","34 758 475,22","436 926,00","79,55","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","34 250 777,71","0,86","34 250 777,71","7 029 447,00","4,87","Spain","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","31 669 022,16","0,80","31 669 022,16","1 792 248,00","17,67","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","31 534 071,02","0,80","31 534 071,02","2 515 000,00","12,54","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","29 954 805,75","0,76","29 954 805,75","2 886 320,00","10,38","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","29 452 070,69","0,74","29 452 070,69","988 100,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","28 896 713,46","0,73","28 896 713,46","312 000,00","92,62","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financials","Equity","28 092 914,52","0,71","28 092 914,52","401 464,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","25 861 480,74","0,65","25 861 480,74","4 155 244,00","6,22","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","25 000 627,25","0,63","25 000 627,25","671 263,00","37,24","Italy","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","24 684 920,71","0,62","24 684 920,71","1 146 226,00","21,54","United Kingdom","London Stock Exchange","GBP" "8001","ITOCHU CORP","Industrials","Equity","23 235 914,78","0,59","23 235 914,78","531 400,00","43,73","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","23 046 274,81","0,58","23 046 274,81","1 309 300,00","17,60","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","22 750 030,04","0,57","22 750 030,04","520 033,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","22 553 895,95","0,57","22 553 895,95","338 700,00","66,59","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","22 519 490,44","0,57","22 519 490,44","6 251 690,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GILD","GILEAD SCIENCES INC","Health Care","Equity","22 449 041,79","0,57","22 449 041,79","307 479,00","73,01","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21 383 044,47","0,54","21 383 044,47","1 812 160,00","11,80","Spain","Bolsa De Madrid","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","21 352 229,46","0,54","21 352 229,46","290 033,00","73,62","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","21 344 214,31","0,54","21 344 214,31","356 581,00","59,86","Japan","Tokyo Stock Exchange","JPY" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21 165 439,54","0,53","21 165 439,54","160 648,00","131,75","Germany","Xetra","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","21 138 824,58","0,53","21 138 824,58","1 618 593,00","13,06","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","20 701 807,32","0,52","20 701 807,32","687 311,00","30,12","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","20 603 721,58","0,52","20 603 721,58","471 913,00","43,66","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","20 343 667,67","0,51","20 343 667,67","177 101,00","114,87","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","19 705 777,53","0,50","19 705 777,53","252 342,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Equity","19 431 166,47","0,49","19 431 166,47","8 475 947,00","2,29","United Kingdom","London Stock Exchange","GBP" "CAP","CAPGEMINI","Information Technology","Equity","19 364 014,48","0,49","19 364 014,48","83 352,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","19 273 871,52","0,49","19 273 871,52","199 028,00","96,84","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","19 030 683,80","0,48","19 030 683,80","529 660,00","35,93","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","18 840 845,25","0,48","18 840 845,25","18 840 845,00","100,00","United States","-","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","18 825 450,88","0,47","18 825 450,88","168 566,00","111,68","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","18 498 034,68","0,47","18 498 034,68","113 000,00","163,70","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","17 939 342,69","0,45","17 939 342,69","356 000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","17 499 175,33","0,44","17 499 175,33","4 830 419,00","3,62","Italy","Borsa Italiana","EUR" "6701","NEC CORP","Information Technology","Equity","17 464 561,52","0,44","17 464 561,52","239 900,00","72,80","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","17 451 695,32","0,44","17 451 695,32","230 812,00","75,61","United States","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Equity","17 235 450,38","0,43","17 235 450,38","1 066 023,00","16,17","Netherlands","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","17 164 439,57","0,43","17 164 439,57","1 085 607,00","15,81","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","16 993 013,58","0,43","16 993 013,58","1 004 507,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "6971","KYOCERA CORP","Information Technology","Equity","16 808 742,86","0,42","16 808 742,86","1 228 300,00","13,68","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","16 776 240,26","0,42","16 776 240,26","508 063,00","33,02","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","16 730 549,98","0,42","16 730 549,98","544 050,00","30,75","Germany","Xetra","EUR" "8053","SUMITOMO CORP","Industrials","Equity","16 717 635,88","0,42","16 717 635,88","679 182,00","24,61","Japan","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","16 508 311,40","0,42","16 508 311,40","25 297 525,00","0,65","United Kingdom","London Stock Exchange","GBP" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","16 411 478,12","0,41","16 411 478,12","864 100,00","18,99","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","16 071 778,80","0,41","16 071 778,80","205 128,00","78,35","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","15 773 445,45","0,40","15 773 445,45","21 903,00","720,15","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","15 580 905,70","0,39","15 580 905,70","513 400,00","30,35","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","15 435 769,78","0,39","15 435 769,78","883 900,00","17,46","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","15 304 347,77","0,39","15 304 347,77","2 798 417,00","5,47","Sweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","15 274 188,00","0,39","15 274 188,00","90 648,00","168,50","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","15 017 912,73","0,38","15 017 912,73","103 923,00","144,51","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","14 906 894,67","0,38","14 906 894,67","734 070,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","14 888 038,32","0,38","14 888 038,32","513 600,00","28,99","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON INC","Consumer Discretionary","Equity","14 858 364,50","0,37","14 858 364,50","91 690,00","162,05","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","14 836 111,55","0,37","14 836 111,55","406 135,00","36,53","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14 585 811,24","0,37","14 585 811,24","186 186,00","78,34","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","13 972 816,38","0,35","13 972 816,38","2 093 593,00","6,67","Italy","Borsa Italiana","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","13 405 986,80","0,34","13 405 986,80","15 290 723,00","0,88","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13 228 929,89","0,33","13 228 929,89","388 429,00","34,06","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","12 934 173,30","0,33","12 934 173,30","205 730,00","62,87","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","12 692 310,02","0,32","12 692 310,02","2 343 961,00","5,41","United Kingdom","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","12 420 357,61","0,31","12 420 357,61","504 858,00","24,60","Canada","Toronto Stock Exchange","CAD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","12 271 544,18","0,31","12 271 544,18","721 400,00","17,01","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12 254 810,90","0,31","12 254 810,90","464 000,00","26,41","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Consumer Staples","Equity","12 149 344,90","0,31","12 149 344,90","213 521,00","56,90","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","12 093 821,66","0,31","12 093 821,66","112 094,00","107,89","United States","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11 898 213,38","0,30","11 898 213,38","655 300,00","18,16","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11 790 017,90","0,30","11 790 017,90","394 354,00","29,90","Netherlands","Euronext Amsterdam","EUR" "ENI","ENI","Energy","Equity","11 788 502,95","0,30","11 788 502,95","747 742,00","15,77","Italy","Borsa Italiana","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","11 627 217,81","0,29","11 627 217,81","805 767,00","14,43","Israel","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","11 597 190,37","0,29","11 597 190,37","2 406 740,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","11 574 065,81","0,29","11 574 065,81","229 537,00","50,42","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","11 521 436,63","0,29","11 521 436,63","3 059 235,00","3,77","United Kingdom","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","11 362 246,65","0,29","11 362 246,65","294 435,00","38,59","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","11 138 861,77","0,28","11 138 861,77","374 200,00","29,77","Japan","Tokyo Stock Exchange","JPY" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11 050 555,87","0,28","11 050 555,87","498 280,00","22,18","United Kingdom","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","11 029 924,36","0,28","11 029 924,36","766 600,00","14,39","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","11 014 498,03","0,28","11 014 498,03","419 851,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrials","Equity","10 978 938,40","0,28","10 978 938,40","392 800,00","27,95","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","10 932 112,30","0,28","10 932 112,30","122 900,00","88,95","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","10 926 162,08","0,28","10 926 162,08","361 835,00","30,20","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","10 387 141,87","0,26","10 387 141,87","8 545 400,00","1,22","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","10 365 011,76","0,26","10 365 011,76","98 508,00","105,22","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","10 228 295,17","0,26","10 228 295,17","1 192 393,00","8,58","United Kingdom","London Stock Exchange","GBP" "VTRS","VIATRIS INC","Health Care","Equity","10 049 348,40","0,25","10 049 348,40","849 480,00","11,83","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10 025 747,34","0,25","10 025 747,34","136 479,00","73,46","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","9 831 413,10","0,25","9 831 413,10","83 310,00","118,01","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","9 740 499,84","0,25","9 740 499,84","463 392,00","21,02","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","9 619 540,95","0,24","9 619 540,95","107 741,00","89,28","Switzerland","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materials","Equity","9 566 223,68","0,24","9 566 223,68","48 178,00","198,56","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","9 421 561,65","0,24","9 421 561,65","145 775,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financials","Equity","9 339 811,46","0,24","9 339 811,46","263 927,00","35,39","United Kingdom","London Stock Exchange","GBP" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9 300 032,57","0,23","9 300 032,57","147 643,00","62,99","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","9 108 924,65","0,23","9 108 924,65","547 704,00","16,63","Spain","Bolsa De Madrid","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","9 065 271,68","0,23","9 065 271,68","76 300,00","118,81","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8 974 996,94","0,23","8 974 996,94","102 466,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","8 965 374,18","0,23","8 965 374,18","2 701 201,00","3,32","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","8 898 265,45","0,22","8 898 265,45","229 700,00","38,74","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","8 808 492,54","0,22","8 808 492,54","753 337,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communication","Equity","8 593 277,51","0,22","8 593 277,51","1 942 202,00","4,42","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","8 560 026,05","0,22","8 560 026,05","221 719,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","8 542 602,81","0,22","8 542 602,81","438 500,00","19,48","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","8 339 855,33","0,21","8 339 855,33","335 400,00","24,87","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","8 302 011,56","0,21","8 302 011,56","859 000,00","9,66","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8 270 512,30","0,21","8 270 512,30","318 400,00","25,98","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","8 083 762,26","0,20","8 083 762,26","581 384,00","13,90","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8 018 660,18","0,20","8 018 660,18","159 660,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","8 007 134,60","0,20","8 007 134,60","347 500,00","23,04","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","7 998 395,24","0,20","7 998 395,24","136 004,00","58,81","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","7 993 125,68","0,20","7 993 125,68","254 300,00","31,43","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","7 872 380,83","0,20","7 872 380,83","285 367,00","27,59","France","Euronext Amsterdam","EUR" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7 839 782,94","0,20","7 839 782,94","155 613,00","50,38","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","7 809 795,90","0,20","7 809 795,90","466 535,00","16,74","United States","New York Stock Exchange Inc.","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","7 763 583,82","0,20","7 763 583,82","1 312 500,00","5,92","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7 734 582,99","0,20","7 734 582,99","174 100,00","44,43","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","7 633 109,83","0,19","7 633 109,83","73 200,00","104,28","Japan","Tokyo Stock Exchange","JPY" "DHL","DEUTSCHE POST AG","Industrials","Equity","7 518 349,54","0,19","7 518 349,54","171 604,00","43,81","Germany","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","7 508 192,00","0,19","7 508 192,00","201 400,00","37,28","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7 452 541,84","0,19","7 452 541,84","306 891,00","24,28","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","7 445 995,05","0,19","7 445 995,05","107 500,00","69,27","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 437 502,89","0,19","7 437 502,89","728 000,00","10,22","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","7 373 364,00","0,19","7 373 364,00","64 340,00","114,60","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7 368 742,32","0,19","7 368 742,32","68 168,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Equity","7 264 780,62","0,18","7 264 780,62","527 201,00","13,78","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7 089 477,93","0,18","7 089 477,93","262 601,00","27,00","Germany","Xetra","EUR" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","6 955 576,88","0,18","6 955 576,88","496 300,00","14,01","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6 808 396,37","0,17","6 808 396,37","517 900,00","13,15","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","6 770 161,58","0,17","6 770 161,58","100 537,00","67,34","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","6 592 265,57","0,17","6 592 265,57","178 900,00","36,85","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","6 554 130,37","0,17","6 554 130,37","39 197,00","167,21","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6 530 614,70","0,16","6 530 614,70","154 900,00","42,16","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","6 510 016,18","0,16","6 510 016,18","723 800,00","8,99","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6 489 429,10","0,16","6 489 429,10","122 295,00","53,06","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","6 412 782,82","0,16","6 412 782,82","188 203,00","34,07","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6 337 889,78","0,16","6 337 889,78","431 318,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6 331 367,10","0,16","6 331 367,10","54 105,00","117,02","United States","New York Stock Exchange Inc.","USD" "3436","SUMCO CORP","Information Technology","Equity","6 289 270,36","0,16","6 289 270,36","396 600,00","15,86","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","6 186 209,56","0,16","6 186 209,56","32 759,00","188,84","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","6 182 557,49","0,16","6 182 557,49","954 400,00","6,48","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6 181 085,64","0,16","6 181 085,64","140 902,00","43,87","Canada","Toronto Stock Exchange","CAD" "GEN","GEN DIGITAL INC","Information Technology","Equity","6 177 303,60","0,16","6 177 303,60","279 516,00","22,10","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","6 090 985,36","0,15","6 090 985,36","1 157 064,00","5,26","Spain","Bolsa De Madrid","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6 077 243,63","0,15","6 077 243,63","5 625,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","6 076 850,87","0,15","6 076 850,87","1 524 500,00","3,99","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","6 074 185,30","0,15","6 074 185,30","272 600,00","22,28","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","5 961 455,00","0,15","5 961 455,00","338 300,00","17,62","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5 919 209,53","0,15","5 919 209,53","54 055,00","109,50","Germany","Xetra","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5 893 188,48","0,15","5 893 188,48","682 082,00","8,64","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","5 843 081,30","0,15","5 843 081,30","127 479,00","45,84","Netherlands","Euronext Amsterdam","EUR" "DANSKE","DANSKE BANK","Financials","Equity","5 840 319,33","0,15","5 840 319,33","194 862,00","29,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CA","CARREFOUR SA","Consumer Staples","Equity","5 818 640,35","0,15","5 818 640,35","334 209,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 765 752,63","0,15","5 765 752,63","4 419,00","1 304,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5 678 553,76","0,14","5 678 553,76","27 082,00","209,68","United States","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5 644 082,58","0,14","5 644 082,58","345 900,00","16,32","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","5 578 851,97","0,14","5 578 851,97","313 138,00","17,82","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5 418 766,55","0,14","5 418 766,55","266 603,00","20,33","Netherlands","Euronext Amsterdam","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","5 367 687,45","0,14","5 367 687,45","24 785,00","216,57","United States","New York Stock Exchange Inc.","USD" "6963","ROHM LTD","Information Technology","Equity","5 318 962,84","0,13","5 318 962,84","327 300,00","16,25","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","5 281 833,46","0,13","5 281 833,46","79 283,00","66,62","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","5 269 548,54","0,13","5 269 548,54","3 819 142,00","1,38","United Kingdom","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","5 267 790,12","0,13","5 267 790,12","26 804,00","196,53","United States","NASDAQ","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5 259 005,78","0,13","5 259 005,78","112 600,00","46,71","Japan","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5 257 684,07","0,13","5 257 684,07","118 628,00","44,32","Austria","Wiener Boerse Ag","EUR" "NTR","NUTRIEN LTD","Materials","Equity","5 079 951,34","0,13","5 079 951,34","94 846,00","53,56","Canada","Toronto Stock Exchange","CAD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5 055 300,00","0,13","5 055 300,00","137 000,00","36,90","Hong Kong","Singapore Exchange","USD" "MTB","M&T BANK CORP","Financials","Equity","4 992 993,60","0,13","4 992 993,60","34 482,00","144,80","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4 969 810,08","0,13","4 969 810,08","138 744,00","35,82","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4 960 939,72","0,13","4 960 939,72","443 700,00","11,18","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","4 889 076,47","0,12","4 889 076,47","326 100,00","14,99","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4 867 867,58","0,12","4 867 867,58","258 870,00","18,80","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","4 796 044,59","0,12","4 796 044,59","279 500,00","17,16","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4 770 559,87","0,12","4 770 559,87","383 100,00","12,45","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","4 751 183,30","0,12","4 751 183,30","87 257,00","54,45","Canada","Toronto Stock Exchange","CAD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4 741 456,43","0,12","4 741 456,43","32 257,00","146,99","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4 673 097,25","0,12","4 673 097,25","72 395,00","64,55","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4 657 857,03","0,12","4 657 857,03","157 947,00","29,49","United States","New York Stock Exchange Inc.","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","4 603 589,05","0,12","4 603 589,05","289 277,00","15,91","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","4 559 951,11","0,12","4 559 951,11","196 600,00","23,19","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","4 508 769,61","0,11","4 508 769,61","87 000,00","51,82","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4 503 306,36","0,11","4 503 306,36","196 000,00","22,98","Japan","Tokyo Stock Exchange","JPY" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4 492 738,00","0,11","4 492 738,00","43 640,00","102,95","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","4 481 840,46","0,11","4 481 840,46","198 200,00","22,61","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materials","Equity","4 441 342,34","0,11","4 441 342,34","270 254,00","16,43","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4 417 033,88","0,11","4 417 033,88","104 471,00","42,28","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","4 408 527,17","0,11","4 408 527,17","212 800,00","20,72","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4 408 375,17","0,11","4 408 375,17","138 844,00","31,75","United Kingdom","London Stock Exchange","GBP" "288","WH GROUP LTD","Consumer Staples","Equity","4 383 359,11","0,11","4 383 359,11","6 507 500,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC LTD","Real Estate","Equity","4 266 170,11","0,11","4 266 170,11","415 300,00","10,27","Japan","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4 260 993,10","0,11","4 260 993,10","145 074,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","4 148 191,58","0,10","4 148 191,58","347 500,00","11,94","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4 114 884,84","0,10","4 114 884,84","108 372,00","37,97","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","4 101 254,89","0,10","4 101 254,89","33 321,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","4 079 701,87","0,10","4 079 701,87","99 298,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4 071 211,85","0,10","4 071 211,85","24 313,00","167,45","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","4 064 635,84","0,10","4 064 635,84","359 500,00","11,31","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","4 055 284,55","0,10","4 055 284,55","19 505,00","207,91","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","4 052 332,76","0,10","4 052 332,76","32 233,00","125,72","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4 038 706,65","0,10","4 038 706,65","22 209,00","181,85","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4 021 859,96","0,10","4 021 859,96","104 407,00","38,52","Germany","Xetra","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4 016 689,95","0,10","4 016 689,95","131 911,00","30,45","United States","NASDAQ","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","3 934 046,82","0,10","3 934 046,82","64 482,00","61,01","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","3 931 933,28","0,10","3 931 933,28","106 800,00","36,82","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3 883 284,93","0,10","3 883 284,93","48 056,00","80,81","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3 879 859,29","0,10","3 879 859,29","36 073,00","107,56","Germany","Xetra","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 865 965,30","0,10","3 865 965,30","3 865 965,00","1,00","Ireland","-","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3 856 425,43","0,10","3 856 425,43","175 200,00","22,01","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 849 065,13","0,10","3 849 065,13","1 120 882,00","3,43","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","3 805 193,35","0,10","3 805 193,35","33 349,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3 792 977,37","0,10","3 792 977,37","95 277,00","39,81","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","3 779 705,31","0,10","3 779 705,31","347 918,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","3 707 123,48","0,09","3 707 123,48","397 462,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3 691 333,44","0,09","3 691 333,44","179 104,00","20,61","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","3 613 125,81","0,09","3 613 125,81","751 700,00","4,81","Japan","Tokyo Stock Exchange","JPY" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 610 309,82","0,09","3 610 309,82","27 547,00","131,06","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","3 584 688,96","0,09","3 584 688,96","53 808,00","66,62","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 527 508,90","0,09","3 527 508,90","427 709,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 517 661,92","0,09","3 517 661,92","2 785 274,00","126,29","United Kingdom","-","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3 434 485,46","0,09","3 434 485,46","22 527,00","152,46","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 425 773,37","0,09","3 425 773,37","79 071,00","43,33","Spain","Bolsa De Madrid","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 410 598,13","0,09","3 410 598,13","2 661,00","1 281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3 407 215,19","0,09","3 407 215,19","81 300,00","41,91","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","3 378 538,80","0,09","3 378 538,80","288 764,00","11,70","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","3 349 942,87","0,08","3 349 942,87","549 312,00","6,10","Netherlands","Euronext Amsterdam","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","3 346 038,12","0,08","3 346 038,12","523 900,00","6,39","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3 330 919,90","0,08","3 330 919,90","236 500,00","14,08","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energy","Equity","3 312 000,96","0,08","3 312 000,96","64 486,00","51,36","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","3 287 365,81","0,08","3 287 365,81","75 000,00","43,83","Japan","Tokyo Stock Exchange","JPY" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 273 262,88","0,08","3 273 262,88","1 737 600,00","1,88","Singapore","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 269 238,07","0,08","3 269 238,07","44 947,00","72,74","Germany","Xetra","EUR" "POW","POWER CORPORATION OF CANADA","Financials","Equity","3 264 972,07","0,08","3 264 972,07","117 030,00","27,90","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3 212 869,41","0,08","3 212 869,41","67 911,00","47,31","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3 204 109,00","0,08","3 204 109,00","137 400,00","23,32","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3 200 465,52","0,08","3 200 465,52","164 633,00","19,44","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3 183 874,20","0,08","3 183 874,20","26 420,00","120,51","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3 169 273,33","0,08","3 169 273,33","227 100,00","13,96","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3 166 081,59","0,08","3 166 081,59","344 300,00","9,20","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3 162 024,80","0,08","3 162 024,80","58 993,00","53,60","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","3 125 802,39","0,08","3 125 802,39","334 550,00","9,34","United Kingdom","London Stock Exchange","GBP" "AM","DASSAULT AVIATION SA","Industrials","Equity","3 123 529,93","0,08","3 123 529,93","14 013,00","222,90","France","Nyse Euronext - Euronext Paris","EUR" "MOS","MOSAIC","Materials","Equity","3 122 063,34","0,08","3 122 063,34","97 534,00","32,01","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","3 098 933,15","0,08","3 098 933,15","183 763,00","16,86","Netherlands","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Communication","Equity","3 085 785,28","0,08","3 085 785,28","291 774,00","10,58","United Kingdom","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3 076 286,57","0,08","3 076 286,57","647 100,00","4,75","Singapore","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3 069 020,64","0,08","3 069 020,64","773,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3 068 382,49","0,08","3 068 382,49","121 400,00","25,27","Japan","Tokyo Stock Exchange","JPY" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3 047 787,86","0,08","3 047 787,86","137 722,00","22,13","United States","New York Stock Exchange Inc.","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 028 906,90","0,08","3 028 906,90","309 855,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "EQNR","EQUINOR","Energy","Equity","3 011 974,77","0,08","3 011 974,77","113 467,00","26,54","Norway","Oslo Bors Asa","NOK" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2 995 785,30","0,08","2 995 785,30","43 900,00","68,24","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","2 927 421,25","0,07","2 927 421,25","532 684,00","5,50","Singapore","Singapore Exchange","SGD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2 873 991,78","0,07","2 873 991,78","11 814,00","243,27","United States","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2 865 356,23","0,07","2 865 356,23","92 700,00","30,91","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","2 849 013,68","0,07","2 849 013,68","182 162,00","15,64","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","2 847 992,73","0,07","2 847 992,73","69 100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2 840 137,95","0,07","2 840 137,95","1 110 000,00","2,56","Singapore","Singapore Exchange","SGD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2 838 867,68","0,07","2 838 867,68","137 276,00","20,68","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","2 815 474,81","0,07","2 815 474,81","75 100,00","37,49","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","2 811 927,60","0,07","2 811 927,60","57 153,00","49,20","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2 775 060,00","0,07","2 775 060,00","214 125,00","12,96","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 711 537,41","0,07","2 711 537,41","872 759,00","3,11","United Kingdom","London Stock Exchange","GBP" "FOXA","FOX CORP CLASS A","Communication","Equity","2 626 134,84","0,07","2 626 134,84","84 252,00","31,17","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","2 613 014,09","0,07","2 613 014,09","23 434,00","111,51","Netherlands","Euronext Amsterdam","EUR" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2 595 455,90","0,07","2 595 455,90","74 797,00","34,70","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","2 591 765,33","0,07","2 591 765,33","55 820,00","46,43","Austria","Wiener Boerse Ag","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 517 773,64","0,06","2 517 773,64","324 210,00","7,77","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2 474 803,19","0,06","2 474 803,19","34 045,00","72,69","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2 471 897,29","0,06","2 471 897,29","411 704,00","6,00","United Kingdom","London Stock Exchange","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 449 707,94","0,06","2 449 707,94","910 500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALB","ALBEMARLE CORP","Materials","Equity","2 436 123,20","0,06","2 436 123,20","18 914,00","128,80","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","2 390 459,55","0,06","2 390 459,55","16 503,00","144,85","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrials","Equity","2 385 983,97","0,06","2 385 983,97","114 558,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Materials","Equity","2 310 468,70","0,06","2 310 468,70","307 200,00","7,52","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2 289 291,49","0,06","2 289 291,49","137 000,00","16,71","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2 283 371,29","0,06","2 283 371,29","152 172,00","15,01","Australia","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2 267 482,86","0,06","2 267 482,86","48 942,00","46,33","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","2 248 365,83","0,06","2 248 365,83","150 844,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 231 000,00","0,06","2 231 000,00","2 231 000,00","100,00","United States","-","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2 222 449,45","0,06","2 222 449,45","378 000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2 209 724,19","0,06","2 209 724,19","43 000,00","51,39","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2 190 771,48","0,06","2 190 771,48","33 452,00","65,49","United States","New York Stock Exchange Inc.","USD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 189 816,01","0,06","2 189 816,01","1 236 285,00","1,77","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2 173 846,03","0,05","2 173 846,03","351 416,00","6,19","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","2 121 557,94","0,05","2 121 557,94","202 898,00","10,46","Sweden","Nasdaq Omx Nordic","SEK" "ALA","ALTAGAS LTD","Utilities","Equity","2 117 845,17","0,05","2 117 845,17","97 653,00","21,69","Canada","Toronto Stock Exchange","CAD" "ADEN","ADECCO GROUP AG","Industrials","Equity","2 117 337,38","0,05","2 117 337,38","54 322,00","38,98","Switzerland","SIX Swiss Exchange","CHF" "SKA B","SKANSKA B","Industrials","Equity","2 106 562,89","0,05","2 106 562,89","113 349,00","18,58","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","2 104 555,91","0,05","2 104 555,91","45 274,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2 090 952,93","0,05","2 090 952,93","106 500,00","19,63","Japan","Tokyo Stock Exchange","JPY" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2 029 239,80","0,05","2 029 239,80","94 780,00","21,41","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","2 015 924,59","0,05","2 015 924,59","1 054 612,00","1,91","Australia","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energy","Equity","1 969 449,50","0,05","1 969 449,50","33 050,00","59,59","United States","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1 929 641,62","0,05","1 929 641,62","281 000,00","6,87","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","1 927 704,86","0,05","1 927 704,86","34 459,00","55,94","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 912 656,45","0,05","1 912 656,45","128 228,00","14,92","Italy","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1 888 606,44","0,05","1 888 606,44","63 800,00","29,60","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1 875 764,82","0,05","1 875 764,82","280 300,00","6,69","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Equity","1 842 976,33","0,05","1 842 976,33","372 046,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 838 381,62","0,05","1 838 381,62","361 532,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1 834 773,35","0,05","1 834 773,35","12 647 460,00","14,51","Denmark","-","DKK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1 830 412,00","0,05","1 830 412,00","30 435,00","60,14","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1 817 301,40","0,05","1 817 301,40","62 000,00","29,31","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","1 800 542,26","0,05","1 800 542,26","49 918,00","36,07","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1 780 375,75","0,04","1 780 375,75","108 147,00","16,46","United Kingdom","London Stock Exchange","GBP" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 761 504,64","0,04","1 761 504,64","983 000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1 749 132,95","0,04","1 749 132,95","17 000,00","102,89","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1 739 486,71","0,04","1 739 486,71","116 100,00","14,98","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","1 738 823,50","0,04","1 738 823,50","257 734,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1 728 105,70","0,04","1 728 105,70","76 000,00","22,74","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 692 587,88","0,04","1 692 587,88","68 129,00","24,84","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","1 691 323,58","0,04","1 691 323,58","255 154,00","6,63","Italy","Borsa Italiana","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","1 649 979,47","0,04","1 649 979,47","167 319,00","9,86","Canada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1 643 330,65","0,04","1 643 330,65","28 795,00","57,07","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","1 631 883,73","0,04","1 631 883,73","334 000,00","4,89","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 603 977,61","0,04","1 603 977,61","274 000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","1 602 618,00","0,04","1 602 618,00","59 300,00","27,03","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1 581 944,95","0,04","1 581 944,95","18 245,00","86,71","Canada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1 573 445,52","0,04","1 573 445,52","53 301,00","29,52","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","1 567 213,52","0,04","1 567 213,52","78 716,00","19,91","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","1 553 850,16","0,04","1 553 850,16","282 237,00","5,51","Norway","Oslo Bors Asa","NOK" "6645","OMRON CORP","Information Technology","Equity","1 552 027,09","0,04","1 552 027,09","43 100,00","36,01","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","1 530 979,43","0,04","1 530 979,43","14 479,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "4183","MITSUI CHEMICALS INC","Materials","Equity","1 490 956,90","0,04","1 490 956,90","49 800,00","29,94","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1 485 851,69","0,04","1 485 851,69","53 400,00","27,82","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1 483 607,86","0,04","1 483 607,86","286 200,00","5,18","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 473 516,76","0,04","1 473 516,76","42 600,00","34,59","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1 459 739,99","0,04","1 459 739,99","562 184,00","2,60","Australia","Asx - All Markets","AUD" "AKRBP","AKER BP","Energy","Equity","1 425 113,15","0,04","1 425 113,15","56 990,00","25,01","Norway","Oslo Bors Asa","NOK" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1 416 638,73","0,04","1 416 638,73","48 399,00","29,27","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1 404 073,33","0,04","1 404 073,33","45 600,00","30,79","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","1 398 935,31","0,04","1 398 935,31","5 758 826,00","0,24","Italy","Borsa Italiana","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1 390 452,79","0,04","1 390 452,79","39 470,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "9719","SCSK CORP","Information Technology","Equity","1 388 079,93","0,04","1 388 079,93","73 200,00","18,96","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","1 383 391,75","0,03","1 383 391,75","48 872,00","28,31","Austria","Wiener Boerse Ag","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1 355 354,19","0,03","1 355 354,19","97 250,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "K","KINROSS GOLD CORP","Materials","Equity","1 343 047,43","0,03","1 343 047,43","228 125,00","5,89","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materials","Equity","1 331 598,13","0,03","1 331 598,13","47 670,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "FOX","FOX CORP CLASS B","Communication","Equity","1 331 902,00","0,03","1 331 902,00","46 570,00","28,60","United States","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1 323 379,88","0,03","1 323 379,88","13 385,00","98,87","Canada","Toronto Stock Exchange","CAD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 308 802,59","0,03","1 308 802,59","55 108,00","23,75","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","1 307 813,13","0,03","1 307 813,13","14 977,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrials","Equity","1 284 947,46","0,03","1 284 947,46","17 639,00","72,85","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","1 279 846,42","0,03","1 279 846,42","40 270,00","31,78","Norway","Oslo Bors Asa","NOK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 270 156,90","0,03","1 270 156,90","176 800,00","7,18","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1 265 316,38","0,03","1 265 316,38","26 102,00","48,48","Netherlands","Euronext Amsterdam","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1 250 061,44","0,03","1 250 061,44","127 900,00","9,77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","1 222 363,75","0,03","1 222 363,75","10 345,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1 222 313,25","0,03","1 222 313,25","346 315,00","3,53","Australia","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 195 888,04","0,03","1 195 888,04","33 947,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1 179 089,30","0,03","1 179 089,30","48 405,00","24,36","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","1 176 997,81","0,03","1 176 997,81","15 873,00","74,15","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrials","Equity","1 128 972,10","0,03","1 128 972,10","11 506,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","1 082 129,90","0,03","1 082 129,90","11 474,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8331","CHIBA BANK LTD","Financials","Equity","1 024 285,71","0,03","1 024 285,71","119 500,00","8,57","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1 004 826,84","0,03","1 004 826,84","146 739,00","6,85","United Kingdom","London Stock Exchange","GBP" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","988 261,64","0,02","988 261,64","94 371,00","10,47","Canada","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financials","Equity","985 584,98","0,02","985 584,98","154 329,00","6,39","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","980 909,50","0,02","980 909,50","109 273,00","8,98","Spain","Bolsa De Madrid","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","955 353,26","0,02","955 353,26","72 200,00","13,23","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","953 325,24","0,02","953 325,24","21 318,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","917 186,46","0,02","917 186,46","46 700,00","19,64","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","915 831,66","0,02","915 831,66","45 887,00","19,96","Germany","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Equity","890 992,58","0,02","890 992,58","75 062,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP LTD","Materials","Equity","887 771,52","0,02","887 771,52","167 855,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "JDEP","JDE PEETS NV","Consumer Staples","Equity","883 390,47","0,02","883 390,47","41 824,00","21,12","Netherlands","Euronext Amsterdam","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","811 658,69","0,02","811 658,69","45 600,00","17,80","Singapore","Singapore Exchange","SGD" "ABDN","ABRDN PLC","Financials","Equity","764 438,36","0,02","764 438,36","424 014,00","1,80","United Kingdom","London Stock Exchange","GBP" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","729 768,91","0,02","729 768,91","188 773,00","3,87","Sweden","Nasdaq Omx Nordic","SEK" "9202","ANA HOLDINGS INC","Industrials","Equity","661 615,19","0,02","661 615,19","31 200,00","21,21","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","652 386,14","0,02","652 386,14","11 134 745,00","0,06","Singapore","Singapore Exchange","SGD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","620 781,50","0,02","620 781,50","46 200,00","13,44","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","618 157,38","0,02","618 157,38","42 769,00","14,45","Canada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","602 311,98","0,02","602 311,98","556 640,00","108,21","European Union","-","EUR" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","536 847,26","0,01","536 847,26","133 800,00","4,01","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","490 627,58","0,01","490 627,58","25 500,00","19,24","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","419 121,40","0,01","419 121,40","569 523,00","73,59","Canada","-","CAD" "OCI","OCI NV","Materials","Equity","362 959,39","0,01","362 959,39","13 103,00","27,70","Netherlands","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","317 142,96","0,01","317 142,96","486 117,00","65,24","Australia","-","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","237 847,38","0,01","237 847,38","2 566 195,00","9,27","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","199 568,99","0,01","199 568,99","269 089,00","74,16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","133 558,23","0,00","133 558,23","491 160,00","27,19","Israel","-","ILS" "SEK","SEK CASH","Cash and/or Derivatives","Cash","114 410,56","0,00","114 410,56","1 213 993,00","9,42","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14 335,55","0,00","14 335,55","112 158,00","12,78","Hong Kong","-","HKD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1 566,47","0,00","1 566,47","489 939 660,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0,30","0,00","-0,30","60 281,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","274 664,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,98","0,00","-1,98","180 660,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","357 242,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-26,74","0,00","-26,74","2 431 258,00","1,00","United States","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","1,00","0,66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-6,74","0,00","-6,74","962 407,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0,79","0,00","-0,79","622 195,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","124 486,00","1,00","United States","-","USD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","14 536 320,00","134,00","10 848,00","-","Eurex Deutschland","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","277 200,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","943 500,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0,46","0,00","-0,46","64 968,00","1,00","United States","-","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","8 078 498,74","808,00","199,96","European Union","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","7 305 037,16","40,00","18,26","-","Osaka Securities Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-29 563,40","0,00","-29 563,40","-26 774,00","110,42","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-472 744,15","-0,01","-472 744,15","-71 561 645,00","0,66","Japan","-","JPY"