Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 050 400 136,10","13,68","1 050 400 136,10","1 172 230,00","896,07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","229 279 667,04","2,99","229 279 667,04","2 148 624,00","106,71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","157 103 625,92","2,05","157 103 625,92","3 527 248,00","44,54","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","136 991 499,38","1,78","136 991 499,38","6 976 100,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","123 685 329,28","1,61","123 685 329,28","5 281 184,00","23,42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","114 074 446,20","1,49","114 074 446,20","649 220,00","175,71","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","110 787 565,75","1,44","110 787 565,75","1 975 175,00","56,09","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","102 000 472,32","1,33","102 000 472,32","1 953 611,00","52,21","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","97 614 435,88","1,27","97 614 435,88","4 365 583,00","22,36","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","96 339 895,78","1,25","96 339 895,78","3 199 598,00","30,11","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","86 028 953,35","1,12","86 028 953,35","1 454 190,00","59,16","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","79 558 730,16","1,04","79 558 730,16","1 032 024,00","77,09","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","70 256 272,57","0,91","70 256 272,57","3 788 551,00","18,54","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","68 800 424,17","0,90","68 800 424,17","68 800 424,00","1,00","Ireland","-","USD"
"CVS","CVS HEALTH","Health Care","Equity","63 209 051,50","0,82","63 209 051,50","667 114,00","94,75","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61 828 101,78","0,80","61 828 101,78","504 678,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","59 219 876,54","0,77","59 219 876,54","658 756,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Information Technology","Equity","59 050 614,54","0,77","59 050 614,54","243 578,00","242,43","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","56 549 408,08","0,74","56 549 408,08","122 518,00","461,56","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","55 819 869,55","0,73","55 819 869,55","4 232 394,00","13,19","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51 249 971,43","0,67","51 249 971,43","619 377,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50 734 466,50","0,66","50 734 466,50","4 442 500,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","50 186 240,40","0,65","50 186 240,40","813 655,00","61,68","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","50 039 601,83","0,65","50 039 601,83","511 759,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","49 869 404,94","0,65","49 869 404,94","1 671 821,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47 270 439,65","0,62","47 270 439,65","1 508 500,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","47 120 892,60","0,61","47 120 892,60","3 239 100,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","45 340 199,58","0,59","45 340 199,58","4 953 136,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44 533 708,80","0,58","44 533 708,80","186 240,00","239,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","44 438 297,40","0,58","44 438 297,40","144 939,00","306,60","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","43 908 250,69","0,57","43 908 250,69","2 069 820,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42 721 620,67","0,56","42 721 620,67","26 726 612,00","1,60","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","42 314 351,91","0,55","42 314 351,91","1 006 200,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","41 769 727,80","0,54","41 769 727,80","3 860 828,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 773 324,57","0,53","40 773 324,57","876 631,00","46,51","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","38 610 077,94","0,50","38 610 077,94","246 694,00","156,51","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","37 645 560,00","0,49","37 645 560,00","3 098 400,00","12,15","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","37 342 612,60","0,49","37 342 612,60","1 521 100,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","37 155 996,58","0,48","37 155 996,58","1 221 000,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","36 826 508,81","0,48","36 826 508,81","1 443 269,00","25,52","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36 616 814,45","0,48","36 616 814,45","1 463 821,00","25,01","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36 597 853,88","0,48","36 597 853,88","181 573,00","201,56","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35 568 056,21","0,46","35 568 056,21","1 902 000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","35 495 234,84","0,46","35 495 234,84","80 638,00","440,18","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","34 479 689,34","0,45","34 479 689,34","6 149 012,00","5,61","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","33 982 207,42","0,44","33 982 207,42","498 419,00","68,18","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33 798 397,92","0,44","33 798 397,92","1 695 986,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","33 616 050,93","0,44","33 616 050,93","687 509,00","48,90","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","33 612 593,96","0,44","33 612 593,96","1 805 070,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","33 540 426,74","0,44","33 540 426,74","382 789,00","87,62","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","33 092 921,74","0,43","33 092 921,74","510 189,00","64,86","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","32 936 636,16","0,43","32 936 636,16","230 778,00","142,72","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32 665 298,28","0,43","32 665 298,28","127 236,00","256,73","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","32 143 728,76","0,42","32 143 728,76","385 640,00","83,35","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","31 744 367,42","0,41","31 744 367,42","1 426 600,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","31 743 503,74","0,41","31 743 503,74","1 017 094,00","31,21","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","31 414 015,64","0,41","31 414 015,64","3 873 421,00","8,11","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","31 412 697,56","0,41","31 412 697,56","3 766 740,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30 243 576,74","0,39","30 243 576,74","1 422 700,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30 043 302,93","0,39","30 043 302,93","250 853,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","29 671 370,24","0,39","29 671 370,24","356 700,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","29 440 117,11","0,38","29 440 117,11","1 059 100,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","28 007 520,65","0,36","28 007 520,65","906 600,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","27 914 006,90","0,36","27 914 006,90","878 202,00","31,79","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","27 871 937,38","0,36","27 871 937,38","429 996,00","64,82","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","27 363 826,80","0,36","27 363 826,80","808 100,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27 149 279,50","0,35","27 149 279,50","588 766,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","26 896 054,82","0,35","26 896 054,82","604 100,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","26 600 019,85","0,35","26 600 019,85","281 095,00","94,63","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","26 568 755,80","0,35","26 568 755,80","23 698 100,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","25 869 628,40","0,34","25 869 628,40","86 590,00","298,76","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","25 833 054,48","0,34","25 833 054,48","1 084 056,00","23,83","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","25 746 674,26","0,34","25 746 674,26","1 435 100,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","25 681 017,70","0,33","25 681 017,70","777 023,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25 677 861,21","0,33","25 677 861,21","122 293,00","209,97","United States","NASDAQ","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25 534 530,77","0,33","25 534 530,77","325 961,00","78,34","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25 496 046,13","0,33","25 496 046,13","184 327,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25 492 922,21","0,33","25 492 922,21","2 968 870,00","8,59","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24 638 114,90","0,32","24 638 114,90","506 370,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","24 620 374,11","0,32","24 620 374,11","390 120,00","63,11","France","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","24 572 492,48","0,32","24 572 492,48","2 315 767,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24 277 238,63","0,32","24 277 238,63","994 800,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 096 765,84","0,31","24 096 765,84","166 852,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23 851 247,97","0,31","23 851 247,97","315 901,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23 618 389,32","0,31","23 618 389,32","293 542,00","80,46","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","23 605 524,42","0,31","23 605 524,42","723 581,00","32,62","Spain","Bolsa De Madrid","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 434 372,85","0,31","23 434 372,85","113 215,00","206,99","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","22 665 383,04","0,30","22 665 383,04","87 616,00","258,69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 422 435,67","0,29","22 422 435,67","194 521,00","115,27","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21 998 169,00","0,29","21 998 169,00","16 125 488,00","1,36","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21 859 141,11","0,28","21 859 141,11","313 215,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21 685 651,88","0,28","21 685 651,88","473 800,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","21 575 692,89","0,28","21 575 692,89","3 201 413,00","6,74","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21 326 933,18","0,28","21 326 933,18","533 900,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21 033 534,77","0,27","21 033 534,77","607 379,00","34,63","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","20 895 523,98","0,27","20 895 523,98","353 622,00","59,09","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","20 805 754,44","0,27","20 805 754,44","439 500,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20 655 019,83","0,27","20 655 019,83","542 496,00","38,07","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20 381 337,64","0,27","20 381 337,64","433 900,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","20 351 403,12","0,26","20 351 403,12","1 968 818,00","10,34","Italy","Borsa Italiana","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","20 348 806,20","0,26","20 348 806,20","104 999,00","193,80","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19 947 338,39","0,26","19 947 338,39","1 241 292,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","19 751 059,10","0,26","19 751 059,10","4 702 300,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19 354 089,60","0,25","19 354 089,60","209 550,00","92,36","Canada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19 184 666,22","0,25","19 184 666,22","403 100,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","18 987 007,69","0,25","18 987 007,69","135 457,00","140,17","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","18 942 053,28","0,25","18 942 053,28","47 568,00","398,21","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18 723 025,60","0,24","18 723 025,60","458 336,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","18 688 604,63","0,24","18 688 604,63","107 141,00","174,43","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18 520 685,13","0,24","18 520 685,13","634 782,00","29,18","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 470 302,80","0,24","18 470 302,80","401 973,00","45,95","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","18 414 145,08","0,24","18 414 145,08","2 551 898,00","7,22","United Kingdom","London Stock Exchange","GBP"
"MET","METLIFE","Financials","Equity","18 409 093,92","0,24","18 409 093,92","181 944,00","101,18","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","18 261 403,33","0,24","18 261 403,33","257 893,00","70,81","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18 057 124,80","0,24","18 057 124,80","75 998,00","237,60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17 958 466,90","0,23","17 958 466,90","184 265,00","97,46","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17 498 833,92","0,23","17 498 833,92","687 100,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","17 288 542,70","0,23","17 288 542,70","71 117,00","243,10","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17 131 983,47","0,22","17 131 983,47","458 319,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 078 462,54","0,22","17 078 462,54","360 838,00","47,33","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","16 812 650,37","0,22","16 812 650,37","518 945,00","32,40","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","16 762 110,11","0,22","16 762 110,11","652 896,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16 732 027,73","0,22","16 732 027,73","1 236 500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16 571 262,14","0,22","16 571 262,14","372 383,00","44,50","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","16 390 830,72","0,21","16 390 830,72","325 344,00","50,38","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","16 316 493,15","0,21","16 316 493,15","201 165,00","81,11","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 225 311,12","0,21","16 225 311,12","438 816,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","16 219 190,61","0,21","16 219 190,61","142 871,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16 149 947,47","0,21","16 149 947,47","272 872,00","59,19","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","16 092 727,28","0,21","16 092 727,28","1 220 996,00","13,18","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","15 897 138,37","0,21","15 897 138,37","115 518,00","137,62","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15 709 402,85","0,20","15 709 402,85","969 383,00","16,21","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","15 524 943,03","0,20","15 524 943,03","33 993,00","456,71","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","15 408 086,06","0,20","15 408 086,06","240 547,00","64,05","Germany","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15 125 586,05","0,20","15 125 586,05","1 162 400,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14 878 315,19","0,19","14 878 315,19","545 854,00","27,26","United Kingdom","London Stock Exchange","GBP"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 751 418,92","0,19","14 751 418,92","180 159,00","81,88","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14 655 892,22","0,19","14 655 892,22","23 182,00","632,21","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14 338 245,18","0,19","14 338 245,18","1 351 800,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14 276 287,15","0,19","14 276 287,15","1 069 300,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14 264 441,86","0,19","14 264 441,86","2 253 282 558,00","0,63","Japan","-","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","14 191 079,06","0,18","14 191 079,06","205 298,00","69,12","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","14 182 949,39","0,18","14 182 949,39","1 196 800,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","14 101 970,40","0,18","14 101 970,40","585 630,00","24,08","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 903 089,92","0,18","13 903 089,92","618 300,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 870 843,98","0,18","13 870 843,98","68 001,00","203,98","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","13 857 721,78","0,18","13 857 721,78","4 993 362,00","2,78","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13 837 114,85","0,18","13 837 114,85","208 417,00","66,39","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 346 834,90","0,17","13 346 834,90","3 097 234,00","4,31","Italy","Borsa Italiana","EUR"
"6326","KUBOTA","Industrials","Equity","13 327 167,41","0,17","13 327 167,41","806 600,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13 098 203,18","0,17","13 098 203,18","403 394,00","32,47","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12 937 115,82","0,17","12 937 115,82","750 500,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12 902 209,98","0,17","12 902 209,98","546 700,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12 870 908,53","0,17","12 870 908,53","3 557,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 523 143,75","0,16","12 523 143,75","201 175,00","62,25","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 483 770,00","0,16","12 483 770,00","109 000,00","114,53","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","12 180 101,36","0,16","12 180 101,36","664 484,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12 099 157,50","0,16","12 099 157,50","210 750,00","57,41","Hong Kong","Singapore Exchange","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11 601 233,11","0,15","11 601 233,11","105 437,00","110,03","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 593 027,96","0,15","11 593 027,96","136 678,00","84,82","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11 422 346,72","0,15","11 422 346,72","761 000,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","11 346 748,86","0,15","11 346 748,86","224 223,00","50,61","Germany","Xetra","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11 277 522,32","0,15","11 277 522,32","129 746,00","86,92","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11 260 659,01","0,15","11 260 659,01","780 000,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","11 036 418,58","0,14","11 036 418,58","128 929,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","10 876 830,57","0,14","10 876 830,57","239 303,00","45,45","Norway","Oslo Bors Asa","NOK"
"ALL","ALLSTATE CORP","Financials","Equity","10 800 110,56","0,14","10 800 110,56","43 216,00","249,91","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","10 775 574,76","0,14","10 775 574,76","315 152,00","34,19","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","10 486 300,42","0,14","10 486 300,42","599 864,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","10 461 917,51","0,14","10 461 917,51","624 100,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 453 654,77","0,14","10 453 654,77","138 827,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","10 406 672,36","0,14","10 406 672,36","430 000,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10 396 930,44","0,14","10 396 930,44","187 738,00","55,38","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10 368 481,63","0,14","10 368 481,63","1 068 400,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","10 241 784,57","0,13","10 241 784,57","282 100,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10 163 140,57","0,13","10 163 140,57","1 139 000,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 151 201,65","0,13","10 151 201,65","114 671,00","88,53","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","10 123 159,41","0,13","10 123 159,41","226 317,00","44,73","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10 035 805,36","0,13","10 035 805,36","126 929,00","79,07","Canada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10 009 145,27","0,13","10 009 145,27","177 059,00","56,53","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9 959 959,48","0,13","9 959 959,48","535 600,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9 957 011,35","0,13","9 957 011,35","126 599,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 823 776,00","0,13","9 823 776,00","102 331,00","96,00","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","9 755 368,30","0,13","9 755 368,30","127 255,00","76,66","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9 723 022,82","0,13","9 723 022,82","226 100,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9 713 716,01","0,13","9 713 716,01","592 100,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 550 622,88","0,12","9 550 622,88","78 131,00","122,24","Austria","Wiener Boerse Ag","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 502 983,57","0,12","9 502 983,57","298 200,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9 488 360,00","0,12","9 488 360,00","92 120,00","103,00","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9 475 491,41","0,12","9 475 491,41","121 100,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 381 387,06","0,12","9 381 387,06","2 683,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9 246 314,69","0,12","9 246 314,69","426 700,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","9 222 916,01","0,12","9 222 916,01","203 358,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9 209 485,36","0,12","9 209 485,36","388 430,00","23,71","Australia","Asx - All Markets","AUD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9 138 254,05","0,12","9 138 254,05","371 183,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"8604","NOMURA HOLDINGS","Financials","Equity","9 124 706,42","0,12","9 124 706,42","1 005 500,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","8 974 007,06","0,12","8 974 007,06","46 253,00","194,02","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 949 902,39","0,12","8 949 902,39","522 050,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"FISV","FISERV INC","Financials","Equity","8 948 589,75","0,12","8 948 589,75","185 463,00","48,25","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8 887 233,07","0,12","8 887 233,07","5 085,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","8 852 061,20","0,12","8 852 061,20","53 140,00","166,58","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","8 770 494,73","0,11","8 770 494,73","463 200,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8 675 314,23","0,11","8 675 314,23","210 617,00","41,19","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8 628 085,66","0,11","8 628 085,66","266 050,00","32,43","Singapore","Singapore Exchange","SGD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8 616 007,30","0,11","8 616 007,30","42 565,00","202,42","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","8 513 029,80","0,11","8 513 029,80","38 988,00","218,35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","8 406 998,67","0,11","8 406 998,67","643 363,00","13,07","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","Utilities","Equity","8 370 152,57","0,11","8 370 152,57","194 519,00","43,03","United States","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8 294 661,44","0,11","8 294 661,44","265 897,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8 246 792,90","0,11","8 246 792,90","1 437 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 203 500,78","0,11","8 203 500,78","101 200,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 192 638,02","0,11","8 192 638,02","25 354,00","323,13","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8 159 172,58","0,11","8 159 172,58","2 131 463,00","3,83","Spain","Bolsa De Madrid","EUR"
"EG","EVEREST GROUP","Financials","Equity","8 138 246,62","0,11","8 138 246,62","20 698,00","393,19","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","8 097 672,88","0,11","8 097 672,88","702 192,00","11,53","United Kingdom","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","Communication","Equity","8 074 706,00","0,11","8 074 706,00","120 518,00","67,00","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7 999 509,38","0,10","7 999 509,38","703 000,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7 958 917,16","0,10","7 958 917,16","2 037 100,00","3,91","Singapore","Singapore Exchange","SGD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7 956 155,07","0,10","7 956 155,07","246 518,00","32,27","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7 920 354,19","0,10","7 920 354,19","775 900,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","7 899 962,81","0,10","7 899 962,81","150 838,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 875 489,44","0,10","7 875 489,44","107 354,00","73,36","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 828 225,34","0,10","7 828 225,34","121 897,00","64,22","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","7 779 895,22","0,10","7 779 895,22","188 559,00","41,26","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 613 234,43","0,10","7 613 234,43","62 977,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 602 150,08","0,10","7 602 150,08","118 432,00","64,19","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 595 547,96","0,10","7 595 547,96","488 774,00","15,54","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","7 590 620,74","0,10","7 590 620,74","46 106,00","164,63","Germany","Xetra","EUR"
"3407","ASAHI KASEI","Materials","Equity","7 498 309,75","0,10","7 498 309,75","747 300,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 473 248,00","0,10","7 473 248,00","114 200,00","65,44","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 433 427,02","0,10","7 433 427,02","347 300,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7 420 400,35","0,10","7 420 400,35","1 019 716,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","7 315 627,44","0,10","7 315 627,44","160 034,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7 300 338,27","0,10","7 300 338,27","103 949,00","70,23","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 217 087,17","0,09","7 217 087,17","44 169,00","163,40","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","7 163 224,86","0,09","7 163 224,86","2 322 239,00","3,08","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","7 153 735,93","0,09","7 153 735,93","1 101 978,00","6,49","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","7 076 192,83","0,09","7 076 192,83","204 200,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","7 000 999,91","0,09","7 000 999,91","8 538 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6 881 727,54","0,09","6 881 727,54","242 454,00","28,38","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 871 054,32","0,09","6 871 054,32","386 223,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 850 289,62","0,09","6 850 289,62","130 500,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 829 342,35","0,09","6 829 342,35","1 417 023,00","4,82","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6 787 626,89","0,09","6 787 626,89","828 874,00","8,19","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","6 786 832,00","0,09","6 786 832,00","168 077,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6 767 894,65","0,09","6 767 894,65","548 116,00","12,35","Italy","Borsa Italiana","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","6 699 903,22","0,09","6 699 903,22","265 372,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6 677 593,23","0,09","6 677 593,23","68 299,00","97,77","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","6 648 092,65","0,09","6 648 092,65","86 171,00","77,15","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 620 756,35","0,09","6 620 756,35","1 194 698,00","5,54","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 525 300,61","0,08","6 525 300,61","250 977,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6 524 916,58","0,08","6 524 916,58","80 755,00","80,80","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6 430 574,49","0,08","6 430 574,49","329 700,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 422 971,86","0,08","6 422 971,86","351 500,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6 395 290,10","0,08","6 395 290,10","216 000,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6 373 219,88","0,08","6 373 219,88","122 664,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 340 884,53","0,08","6 340 884,53","142 894,00","44,37","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 304 609,53","0,08","6 304 609,53","1 357 937,00","4,64","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 272 538,22","0,08","6 272 538,22","407 000,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","6 255 106,70","0,08","6 255 106,70","1 572 165,00","3,98","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","6 242 069,93","0,08","6 242 069,93","192 212,00","32,47","Norway","Oslo Bors Asa","NOK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6 212 921,43","0,08","6 212 921,43","467 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 205 227,02","0,08","6 205 227,02","239 354,00","25,92","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","6 124 269,96","0,08","6 124 269,96","52 517,00","116,61","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","6 118 591,14","0,08","6 118 591,14","324 500,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","6 110 993,60","0,08","6 110 993,60","4 546 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 104 793,46","0,08","6 104 793,46","959 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","6 084 466,84","0,08","6 084 466,84","55 120,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","6 053 553,96","0,08","6 053 553,96","179 684,00","33,69","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5 995 711,08","0,08","5 995 711,08","445 700,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 993 883,48","0,08","5 993 883,48","93 713,00","63,96","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5 973 271,29","0,08","5 973 271,29","325 200,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","5 929 961,25","0,08","5 929 961,25","212 925,00","27,85","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","5 887 790,33","0,08","5 887 790,33","162 400,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 870 097,48","0,08","5 870 097,48","88 133,00","66,60","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","5 855 868,42","0,08","5 855 868,42","739 774,00","7,92","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5 824 867,53","0,08","5 824 867,53","204 200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 776 811,66","0,08","5 776 811,66","275 812,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5 758 381,16","0,07","5 758 381,16","3 253 300,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5 747 855,55","0,07","5 747 855,55","208 045,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 716 663,72","0,07","5 716 663,72","171 004,00","33,43","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5 690 110,43","0,07","5 690 110,43","464 211,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"FOX","FOX CLASS B","Communication","Equity","5 566 011,25","0,07","5 566 011,25","93 155,00","59,75","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5 520 297,55","0,07","5 520 297,55","516 011,00","10,70","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","Industrials","Equity","5 448 845,37","0,07","5 448 845,37","200 453,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 444 344,55","0,07","5 444 344,55","70 512,00","77,21","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5 431 972,91","0,07","5 431 972,91","381 700,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 409 628,98","0,07","5 409 628,98","50 117,00","107,94","United States","NASDAQ","USD"
"7259","AISIN","Consumer Discretionary","Equity","5 393 245,34","0,07","5 393 245,34","390 800,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5 335 699,97","0,07","5 335 699,97","2 016 200,00","2,65","Singapore","Singapore Exchange","SGD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 331 100,56","0,07","5 331 100,56","262 100,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5 330 297,22","0,07","5 330 297,22","381 600,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","5 309 175,35","0,07","5 309 175,35","1 280 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3402","TORAY INDUSTRIES","Materials","Equity","5 299 745,51","0,07","5 299 745,51","687 900,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","5 291 982,45","0,07","5 291 982,45","63 895,00","82,82","Austria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5 210 752,43","0,07","5 210 752,43","1 022 300,00","5,10","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5 199 204,91","0,07","5 199 204,91","826 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","5 158 228,39","0,07","5 158 228,39","308 722,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5 090 125,29","0,07","5 090 125,29","278 301,00","18,29","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","5 067 192,10","0,07","5 067 192,10","1 506 000,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 040 420,81","0,07","5 040 420,81","4 482 167,00","112,46","European Union","-","EUR"
"6594","NIDEC","Industrials","Equity","4 983 587,50","0,06","4 983 587,50","447 800,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","4 979 673,71","0,06","4 979 673,71","32 129,00","154,99","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","4 977 954,39","0,06","4 977 954,39","53 717,00","92,67","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","4 952 366,03","0,06","4 952 366,03","127 100,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","4 939 040,06","0,06","4 939 040,06","138 462,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4 935 848,70","0,06","4 935 848,70","141 226,00","34,95","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 926 068,64","0,06","4 926 068,64","41 974,00","117,36","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 920 208,59","0,06","4 920 208,59","59 487,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4 903 721,32","0,06","4 903 721,32","333 737,00","14,69","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4 897 982,99","0,06","4 897 982,99","314 889,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 896 516,49","0,06","4 896 516,49","187 762,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","4 857 256,35","0,06","4 857 256,35","439 700,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","4 762 500,36","0,06","4 762 500,36","314 772,00","15,13","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 757 705,03","0,06","4 757 705,03","900 354,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 728 903,53","0,06","4 728 903,53","330 588,00","14,30","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 699 365,68","0,06","4 699 365,68","162 900,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 635 930,27","0,06","4 635 930,27","408 164,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"KEY","KEYCORP","Financials","Equity","4 614 138,87","0,06","4 614 138,87","221 727,00","20,81","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","4 585 812,63","0,06","4 585 812,63","311 172,00","14,74","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","4 536 625,20","0,06","4 536 625,20","53 400,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","4 532 113,84","0,06","4 532 113,84","539 368,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","4 497 141,77","0,06","4 497 141,77","62 700,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 479 090,60","0,06","4 479 090,60","40 890,00","109,54","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4 453 568,83","0,06","4 453 568,83","215 800,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 444 903,11","0,06","4 444 903,11","158 733,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4 423 367,03","0,06","4 423 367,03","121 421,00","36,43","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","4 315 385,37","0,06","4 315 385,37","546 757,00","7,89","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","4 299 037,67","0,06","4 299 037,67","189 035,00","22,74","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","4 224 043,77","0,06","4 224 043,77","60 331,00","70,01","Germany","Xetra","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 160 205,18","0,05","4 160 205,18","1 962,00","2 120,39","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 140 085,61","0,05","4 140 085,61","74 644,00","55,46","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 105 660,02","0,05","4 105 660,02","156 357,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 053 194,20","0,05","4 053 194,20","63 233,00","64,10","Austria","Wiener Boerse Ag","EUR"
"6586","MAKITA","Industrials","Equity","4 020 434,91","0,05","4 020 434,91","121 200,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 899 261,31","0,05","3 899 261,31","692 161,00","5,63","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 876 626,00","0,05","3 876 626,00","347 577,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3 873 356,95","0,05","3 873 356,95","46 514,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3 837 308,64","0,05","3 837 308,64","26 176,00","146,60","Canada","Toronto Stock Exchange","CAD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 822 568,61","0,05","3 822 568,61","386 700,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 789 775,03","0,05","3 789 775,03","88 627,00","42,76","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 751 258,05","0,05","3 751 258,05","26 633,00","140,85","Israel","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 619 722,63","0,05","3 619 722,63","248 626,00","14,56","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","3 576 227,42","0,05","3 576 227,42","76 159,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 415 177,61","0,04","3 415 177,61","145 030,00","23,55","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3 414 158,80","0,04","3 414 158,80","15 219,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 300 933,06","0,04","3 300 933,06","572 121,00","5,77","Australia","Asx - All Markets","AUD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3 267 589,39","0,04","3 267 589,39","34 291,00","95,29","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 251 003,52","0,04","3 251 003,52","69 762,00","46,60","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","3 179 887,44","0,04","3 179 887,44","53 787,00","59,12","United States","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","3 151 664,73","0,04","3 151 664,73","35 566,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3 126 198,65","0,04","3 126 198,65","1 584 235,00","1,97","United Kingdom","London Stock Exchange","GBP"
"9202","ANA HOLDINGS","Industrials","Equity","3 063 740,07","0,04","3 063 740,07","170 200,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2 948 784,68","0,04","2 948 784,68","74 256,00","39,71","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 930 443,45","0,04","2 930 443,45","271 500,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 927 333,66","0,04","2 927 333,66","381 000,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 851 568,39","0,04","2 851 568,39","3 760,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2 848 484,16","0,04","2 848 484,16","151 400,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 676 851,20","0,03","2 676 851,20","250 800,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2 671 627,70","0,03","2 671 627,70","66 586,00","40,12","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 547 510,48","0,03","2 547 510,48","389 939,00","6,53","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 540 000,00","0,03","2 540 000,00","2 540 000,00","100,00","United States","-","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2 519 999,05","0,03","2 519 999,05","134 046,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2 489 563,50","0,03","2 489 563,50","225 255,00","11,05","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 488 370,05","0,03","2 488 370,05","29 870,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2 446 260,29","0,03","2 446 260,29","627 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 427 877,06","0,03","2 427 877,06","78 800,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","2 409 082,27","0,03","2 409 082,27","120 253,00","20,03","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 273 152,02","0,03","2 273 152,02","179 049,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2 240 852,27","0,03","2 240 852,27","46 525,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 199 933,89","0,03","2 199 933,89","34 141,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 195 892,64","0,03","2 195 892,64","1 640 256,00","133,87","United Kingdom","-","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 184 341,03","0,03","2 184 341,03","42 239,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 173 249,92","0,03","2 173 249,92","254 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 108 559,36","0,03","2 108 559,36","40 966,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 106 422,31","0,03","2 106 422,31","264 500,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 106 163,93","0,03","2 106 163,93","73 707,00","28,57","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 097 310,93","0,03","2 097 310,93","210 618,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 030 998,01","0,03","2 030 998,01","246 600,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 932 654,07","0,03","1 932 654,07","182 700,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1 925 763,42","0,03","1 925 763,42","462 831,00","4,16","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 906 751,15","0,02","1 906 751,15","52 473,00","36,34","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1 891 558,26","0,02","1 891 558,26","120 000,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 823 665,19","0,02","1 823 665,19","10 676,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1 739 417,16","0,02","1 739 417,16","350 773,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","1 587 853,13","0,02","1 587 853,13","36 140,00","43,94","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 571 967,74","0,02","1 571 967,74","15 921,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1 538 041,97","0,02","1 538 041,97","57 600,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 453 270,03","0,02","1 453 270,03","96 700,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 393 903,71","0,02","1 393 903,71","5 900,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 334 491,63","0,02","1 334 491,63","10 473 357,00","12,74","Hong Kong","-","HKD"
"EXO","EXOR NV","Financials","Equity","1 272 457,68","0,02","1 272 457,68","16 567,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1 009 210,53","0,01","1 009 210,53","3 465,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","910 199,52","0,01","910 199,52","11 164,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","768 159,41","0,01","768 159,41","74 248,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","748 541,74","0,01","748 541,74","1 051 813,00","71,17","Canada","-","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","741 406,90","0,01","741 406,90","12 898,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","596 851,04","0,01","596 851,04","3 966 941,00","15,05","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","452 924,70","0,01","452 924,70","646 066,00","70,11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","434 335,90","0,01","434 335,90","1 341 859,00","32,37","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","374 357,80","0,00","374 357,80","3 699 142,00","10,12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","281 864,37","0,00","281 864,37","2 649 835,00","10,64","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258 316,26","0,00","258 316,26","329 922,00","78,30","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","235 220,37","0,00","235 220,37","194 186,00","121,13","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68 311,44","0,00","68 311,44","75 573,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"HKD","HKD/USD","Cash and/or Derivatives","FX","33,89","0,00","33,89","-3 681 930,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","45,19","0,00","45,19","-4 909 240,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 908 913,77","223,00","440,26","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 898 901,66","31,00","25,48","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 502 200,00","140,00","16 073,00","-","Eurex Deutschland","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-58 832 032,04","-0,77","-58 832 032,04","-58 832 032,00","100,00","United States","-","USD"