Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 070 229 181,84","13,89","1 070 229 181,84","1 171 352,00","913,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","230 288 507,12","2,99","230 288 507,12","2 147 012,00","107,26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","153 531 488,88","1,99","153 531 488,88","3 524 598,00","43,56","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","136 415 449,23","1,77","136 415 449,23","6 970 900,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","115 623 758,74","1,50","115 623 758,74","5 277 214,00","21,91","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","115 448 346,72","1,50","115 448 346,72","648 732,00","177,96","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","114 809 547,30","1,49","114 809 547,30","1 973 690,00","58,17","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","102 132 588,38","1,33","102 132 588,38","1 952 148,00","52,32","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","96 319 539,84","1,25","96 319 539,84","4 362 298,00","22,08","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","95 436 121,50","1,24","95 436 121,50","3 197 190,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","85 319 708,70","1,11","85 319 708,70","1 453 101,00","58,72","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","78 488 209,17","1,02","78 488 209,17","1 031 247,00","76,11","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","70 864 259,45","0,92","70 864 259,45","3 785 714,00","18,72","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","62 457 183,45","0,81","62 457 183,45","504 297,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","62 294 797,95","0,81","62 294 797,95","666 611,00","93,45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","59 771 611,45","0,78","59 771 611,45","658 262,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59 484 344,88","0,77","59 484 344,88","122 426,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","58 848 043,10","0,76","58 848 043,10","243 395,00","241,78","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","56 820 165,78","0,74","56 820 165,78","4 229 224,00","13,44","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51 106 721,17","0,66","51 106 721,17","618 913,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50 650 747,29","0,66","50 650 747,29","4 439 100,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50 145 742,80","0,65","50 145 742,80","1 670 521,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","49 826 198,75","0,65","49 826 198,75","511 376,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49 693 004,80","0,64","49 693 004,80","813 040,00","61,12","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","47 470 634,07","0,62","47 470 634,07","1 507 400,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","47 167 115,52","0,61","47 167 115,52","3 236 700,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","45 730 709,87","0,59","45 730 709,87","4 949 427,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","44 881 963,38","0,58","44 881 963,38","2 068 220,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44 712 626,26","0,58","44 712 626,26","186 101,00","240,26","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","44 081 907,10","0,57","44 081 907,10","144 830,00","304,37","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","42 961 844,34","0,56","42 961 844,34","1 005 400,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42 392 513,78","0,55","42 392 513,78","26 706 597,00","1,59","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","42 250 417,96","0,55","42 250 417,96","3 857 928,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 350 295,71","0,52","40 350 295,71","875 975,00","46,06","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","37 856 079,99","0,49","37 856 079,99","246 507,00","153,57","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","37 542 139,72","0,49","37 542 139,72","1 520 000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37 495 563,76","0,49","37 495 563,76","181 436,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","37 311 307,25","0,48","37 311 307,25","1 442 188,00","25,87","Spain","Bolsa De Madrid","EUR"
"7751","CANON","Information Technology","Equity","37 165 185,16","0,48","37 165 185,16","1 220 100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","36 842 995,00","0,48","36 842 995,00","3 096 050,00","11,90","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36 570 044,10","0,47","36 570 044,10","1 462 725,00","25,00","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","36 063 375,60","0,47","36 063 375,60","1 900 600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35 392 948,44","0,46","35 392 948,44","230 603,00","153,48","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","34 980 893,01","0,45","34 980 893,01","80 577,00","434,13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","34 638 682,00","0,45","34 638 682,00","498 040,00","69,55","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","34 525 053,64","0,45","34 525 053,64","1 694 686,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","34 473 586,68","0,45","34 473 586,68","6 144 397,00","5,61","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","34 413 392,59","0,45","34 413 392,59","686 994,00","50,09","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","33 197 430,19","0,43","33 197 430,19","1 803 670,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","33 183 994,67","0,43","33 183 994,67","382 502,00","86,76","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","33 119 298,00","0,43","33 119 298,00","509 806,00","64,96","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","32 529 675,95","0,42","32 529 675,95","385 351,00","84,42","Italy","Borsa Italiana","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","32 428 328,40","0,42","32 428 328,40","127 140,00","255,06","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","32 025 400,84","0,42","32 025 400,84","1 425 500,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","31 967 606,23","0,41","31 967 606,23","3 870 514,00","8,26","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","31 831 142,40","0,41","31 831 142,40","1 016 320,00","31,32","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","31 776 798,97","0,41","31 776 798,97","3 763 740,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30 490 152,75","0,40","30 490 152,75","1 421 600,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","30 454 217,13","0,40","30 454 217,13","356 400,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30 104 064,37","0,39","30 104 064,37","250 665,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","29 679 657,19","0,39","29 679 657,19","1 058 300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","28 381 489,44","0,37","28 381 489,44","877 544,00","32,34","Germany","Xetra","EUR"
"8002","MARUBENI","Industrials","Equity","28 373 655,48","0,37","28 373 655,48","905 900,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27 743 969,04","0,36","27 743 969,04","588 324,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","27 498 055,09","0,36","27 498 055,09","807 500,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","27 489 103,59","0,36","27 489 103,59","429 673,00","63,98","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","26 739 283,39","0,35","26 739 283,39","603 600,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","26 543 062,00","0,34","26 543 062,00","122 200,00","217,21","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","26 389 712,66","0,34","26 389 712,66","23 679 600,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","26 325 448,28","0,34","26 325 448,28","1 434 000,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","26 130 638,52","0,34","26 130 638,52","280 884,00","93,03","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","25 991 812,81","0,34","25 991 812,81","776 441,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25 852 053,39","0,34","25 852 053,39","184 189,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","25 804 052,52","0,33","25 804 052,52","86 524,00","298,23","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","25 753 010,99","0,33","25 753 010,99","2 966 642,00","8,68","United Kingdom","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","25 455 858,00","0,33","25 455 858,00","1 083 228,00","23,50","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25 261 906,97","0,33","25 261 906,97","325 717,00","77,56","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","25 147 289,84","0,33","25 147 289,84","505 970,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 653 921,49","0,32","24 653 921,49","166 727,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","24 607 352,23","0,32","24 607 352,23","389 827,00","63,12","France","Euronext Amsterdam","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24 314 124,79","0,32","24 314 124,79","994 100,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","24 064 395,53","0,31","24 064 395,53","2 314 029,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","23 826 784,26","0,31","23 826 784,26","723 039,00","32,95","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23 511 432,52","0,31","23 511 432,52","315 664,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","23 347 567,32","0,30","23 347 567,32","87 549,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23 277 716,48","0,30","23 277 716,48","293 318,00","79,36","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 253 665,95","0,30","23 253 665,95","113 129,00","205,55","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 317 793,04","0,29","22 317 793,04","194 372,00","114,82","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22 267 057,27","0,29","22 267 057,27","16 113 387,00","1,38","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21 973 111,44","0,29","21 973 111,44","312 980,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21 932 608,08","0,28","21 932 608,08","473 400,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","21 794 752,76","0,28","21 794 752,76","3 199 010,00","6,81","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21 308 956,07","0,28","21 308 956,07","533 500,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20 920 325,58","0,27","20 920 325,58","606 914,00","34,47","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","20 895 369,53","0,27","20 895 369,53","439 200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","20 865 376,55","0,27","20 865 376,55","353 351,00","59,05","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20 554 319,23","0,27","20 554 319,23","542 089,00","37,92","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20 483 592,55","0,27","20 483 592,55","433 600,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","20 389 958,46","0,26","20 389 958,46","104 919,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","20 312 681,43","0,26","20 312 681,43","1 967 338,00","10,32","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19 706 155,15","0,26","19 706 155,15","4 698 600,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19 642 926,43","0,25","19 642 926,43","209 393,00","93,81","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","19 629 738,90","0,25","19 629 738,90","1 240 360,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19 112 650,45","0,25","19 112 650,45","402 800,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","18 896 821,92","0,25","18 896 821,92","47 532,00","397,56","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18 811 359,94","0,24","18 811 359,94","135 353,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","18 795 319,80","0,24","18 795 319,80","634 305,00","29,63","Italy","Borsa Italiana","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","18 716 054,38","0,24","18 716 054,38","107 059,00","174,82","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18 603 635,04","0,24","18 603 635,04","457 992,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","18 576 732,72","0,24","18 576 732,72","181 804,00","102,18","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 448 189,90","0,24","18 448 189,90","401 671,00","45,93","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18 405 060,76","0,24","18 405 060,76","75 941,00","242,36","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","18 361 358,39","0,24","18 361 358,39","2 549 979,00","7,20","United Kingdom","London Stock Exchange","GBP"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","18 309 290,56","0,24","18 309 290,56","184 124,00","99,44","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","18 100 496,80","0,23","18 100 496,80","257 695,00","70,24","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17 392 448,06","0,23","17 392 448,06","686 600,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 209 528,80","0,22","17 209 528,80","360 560,00","47,73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","17 124 761,74","0,22","17 124 761,74","71 063,00","240,98","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","16 915 191,49","0,22","16 915 191,49","652 405,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16 910 314,33","0,22","16 910 314,33","1 235 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16 807 554,16","0,22","16 807 554,16","372 103,00","45,17","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","16 212 387,91","0,21","16 212 387,91","325 093,00","49,87","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","16 181 305,00","0,21","16 181 305,00","201 010,00","80,50","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","16 152 022,01","0,21","16 152 022,01","142 764,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","16 136 290,78","0,21","16 136 290,78","518 555,00","31,12","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","16 091 658,96","0,21","16 091 658,96","272 667,00","59,02","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","16 043 710,10","0,21","16 043 710,10","1 220 054,00","13,15","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 995 092,31","0,21","15 995 092,31","438 486,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"CSL","CSL","Health Care","Equity","15 905 840,04","0,21","15 905 840,04","115 431,00","137,80","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","15 863 000,98","0,21","15 863 000,98","457 975,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","15 690 800,19","0,20","15 690 800,19","240 366,00","65,28","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15 661 057,72","0,20","15 661 057,72","968 653,00","16,17","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","15 576 926,53","0,20","15 576 926,53","33 967,00","458,59","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15 497 165,54","0,20","15 497 165,54","2 450 179 358,00","0,63","Japan","-","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15 067 631,61","0,20","15 067 631,61","545 443,00","27,62","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15 045 393,88","0,20","15 045 393,88","1 161 500,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 716 635,00","0,19","14 716 635,00","180 020,00","81,75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14 596 266,50","0,19","14 596 266,50","23 165,00","630,10","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14 337 555,60","0,19","14 337 555,60","403 080,00","35,57","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14 271 176,43","0,19","14 271 176,43","1 350 700,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14 151 601,78","0,18","14 151 601,78","1 068 500,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","14 114 445,12","0,18","14 114 445,12","585 176,00","24,12","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","14 080 312,77","0,18","14 080 312,77","1 195 900,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 981 141,65","0,18","13 981 141,65","617 800,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","13 955 423,78","0,18","13 955 423,78","205 144,00","68,03","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","13 796 933,96","0,18","13 796 933,96","4 989 607,00","2,77","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 790 929,04","0,18","13 790 929,04","67 949,00","202,96","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","13 371 733,97","0,17","13 371 733,97","806 000,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13 257 958,54","0,17","13 257 958,54","208 260,00","63,66","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13 254 525,79","0,17","13 254 525,79","546 300,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 252 225,62","0,17","13 252 225,62","3 094 900,00","4,28","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12 948 527,88","0,17","12 948 527,88","749 900,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12 664 076,88","0,16","12 664 076,88","3 554,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 493 268,70","0,16","12 493 268,70","201 018,00","62,15","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 295 414,35","0,16","12 295 414,35","108 915,00","112,89","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12 216 906,00","0,16","12 216 906,00","210 600,00","58,01","Hong Kong","Singapore Exchange","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11 576 375,19","0,15","11 576 375,19","760 400,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","11 466 148,97","0,15","11 466 148,97","224 054,00","51,18","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 407 859,16","0,15","11 407 859,16","136 572,00","83,53","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11 300 377,30","0,15","11 300 377,30","105 355,00","107,26","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11 290 783,05","0,15","11 290 783,05","129 645,00","87,09","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11 177 948,20","0,15","11 177 948,20","779 400,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","11 105 359,63","0,14","11 105 359,63","128 832,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","11 077 984,43","0,14","11 077 984,43","239 123,00","46,33","Norway","Oslo Bors Asa","NOK"
"ALL","ALLSTATE CORP","Financials","Equity","10 848 944,64","0,14","10 848 944,64","43 216,00","251,04","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","10 798 374,89","0,14","10 798 374,89","314 915,00","34,29","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","10 562 646,45","0,14","10 562 646,45","599 412,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10 486 336,90","0,14","10 486 336,90","187 591,00","55,90","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","10 470 825,99","0,14","10 470 825,99","663 983,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10 432 573,29","0,14","10 432 573,29","1 067 600,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","10 409 109,14","0,14","10 409 109,14","281 900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","10 393 004,65","0,13","10 393 004,65","623 600,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","10 327 693,62","0,13","10 327 693,62","429 700,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","10 237 674,69","0,13","10 237 674,69","226 147,00","45,27","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 214 096,81","0,13","10 214 096,81","138 723,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","10 207 304,01","0,13","10 207 304,01","1 138 100,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10 118 054,80","0,13","10 118 054,80","176 920,00","57,19","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10 080 508,87","0,13","10 080 508,87","126 834,00","79,48","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 036 740,32","0,13","10 036 740,32","114 585,00","87,59","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9 900 136,62","0,13","9 900 136,62","225 900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9 896 317,00","0,13","9 896 317,00","535 200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","9 876 128,85","0,13","9 876 128,85","127 155,00","77,67","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9 829 050,00","0,13","9 829 050,00","126 500,00","77,70","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9 786 505,80","0,13","9 786 505,80","591 700,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 779 286,23","0,13","9 779 286,23","78 072,00","125,26","Austria","Wiener Boerse Ag","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 699 529,86","0,13","9 699 529,86","102 251,00","94,86","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 697 416,27","0,13","9 697 416,27","298 000,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","9 642 714,88","0,13","9 642 714,88","46 217,00","208,64","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9 566 427,37","0,12","9 566 427,37","121 000,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9 410 067,04","0,12","9 410 067,04","92 048,00","102,23","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","9 319 238,15","0,12","9 319 238,15","203 205,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 291 610,48","0,12","9 291 610,48","2 681,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9 263 040,88","0,12","9 263 040,88","388 137,00","23,87","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9 253 207,68","0,12","9 253 207,68","426 400,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9 233 288,64","0,12","9 233 288,64","1 004 700,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9 086 222,35","0,12","9 086 222,35","371 183,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8 995 615,90","0,12","8 995 615,90","5 081,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","8 970 907,10","0,12","8 970 907,10","53 098,00","168,95","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8 934 132,57","0,12","8 934 132,57","185 317,00","48,21","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","8 923 937,89","0,12","8 923 937,89","462 900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 923 122,02","0,12","8 923 122,02","521 656,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8 744 453,57","0,11","8 744 453,57","266 050,00","32,87","Singapore","Singapore Exchange","SGD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8 725 588,68","0,11","8 725 588,68","210 458,00","41,46","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","8 551 670,58","0,11","8 551 670,58","38 958,00","219,51","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8 545 954,76","0,11","8 545 954,76","42 532,00","200,93","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","8 518 076,53","0,11","8 518 076,53","642 877,00","13,25","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","Utilities","Equity","8 367 413,25","0,11","8 367 413,25","194 365,00","43,05","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 255 279,72","0,11","8 255 279,72","101 100,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8 249 791,95","0,11","8 249 791,95","1 436 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 219 815,98","0,11","8 219 815,98","8 219 816,00","100,00","United States","-","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 201 882,50","0,11","8 201 882,50","25 334,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","8 164 839,96","0,11","8 164 839,96","20 682,00","394,78","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8 163 710,36","0,11","8 163 710,36","2 129 851,00","3,83","Spain","Bolsa De Madrid","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 066 591,82","0,10","8 066 591,82","775 300,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8 030 988,94","0,10","8 030 988,94","265 696,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8 012 730,76","0,10","8 012 730,76","2 035 600,00","3,94","Singapore","Singapore Exchange","SGD"
"INF","INFORMA PLC","Communication","Equity","8 006 804,29","0,10","8 006 804,29","701 662,00","11,41","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7 975 633,28","0,10","7 975 633,28","702 500,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 949 705,59","0,10","7 949 705,59","107 269,00","74,11","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7 928 584,48","0,10","7 928 584,48","120 422,00","65,84","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7 919 892,84","0,10","7 919 892,84","150 736,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 902 384,00","0,10","7 902 384,00","121 800,00","64,88","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","7 886 060,89","0,10","7 886 060,89","188 417,00","41,85","Germany","Xetra","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7 815 419,45","0,10","7 815 419,45","246 332,00","31,73","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 677 380,76","0,10","7 677 380,76","488 383,00","15,72","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 617 729,36","0,10","7 617 729,36","62 930,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"3407","ASAHI KASEI","Materials","Equity","7 549 413,05","0,10","7 549 413,05","746 700,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 536 750,89","0,10","7 536 750,89","347 000,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 485 550,40","0,10","7 485 550,40","114 109,00","65,60","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 404 408,66","0,10","7 404 408,66","118 338,00","62,57","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7 391 901,91","0,10","7 391 901,91","1 018 916,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","7 355 760,36","0,10","7 355 760,36","46 071,00","159,66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 321 752,82","0,10","7 321 752,82","44 136,00","165,89","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7 276 376,68","0,09","7 276 376,68","159 913,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"STO","SANTOS","Energy","Equity","7 204 340,94","0,09","7 204 340,94","1 101 143,00","6,54","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","7 173 966,67","0,09","7 173 966,67","204 000,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7 167 792,66","0,09","7 167 792,66","103 866,00","69,01","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","7 044 698,82","0,09","7 044 698,82","2 320 480,00","3,04","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","6 953 788,78","0,09","6 953 788,78","8 532 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6 938 367,48","0,09","6 938 367,48","68 244,00","101,67","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","6 911 210,67","0,09","6 911 210,67","385 931,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 900 836,79","0,09","6 900 836,79","130 400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6 863 386,25","0,09","6 863 386,25","242 271,00","28,33","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 822 386,93","0,09","6 822 386,93","1 415 950,00","4,82","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6 792 872,61","0,09","6 792 872,61","547 701,00","12,40","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6 758 369,63","0,09","6 758 369,63","828 247,00","8,16","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 699 566,32","0,09","6 699 566,32","1 193 793,00","5,61","Spain","Bolsa De Madrid","EUR"
"SWED A","SWEDBANK","Financials","Equity","6 696 036,32","0,09","6 696 036,32","167 950,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"POLI","BANK HAPOALIM BM","Financials","Equity","6 657 607,64","0,09","6 657 607,64","265 372,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"TXT","TEXTRON INC","Industrials","Equity","6 653 962,56","0,09","6 653 962,56","86 102,00","77,28","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 589 524,73","0,09","6 589 524,73","250 787,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","6 505 188,32","0,08","6 505 188,32","215 800,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","6 475 822,61","0,08","6 475 822,61","80 694,00","80,25","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","6 447 614,54","0,08","6 447 614,54","192 067,00","33,57","Norway","Oslo Bors Asa","NOK"
"1802","OBAYASHI","Industrials","Equity","6 447 348,28","0,08","6 447 348,28","351 200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6 412 646,66","0,08","6 412 646,66","329 500,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 406 415,67","0,08","6 406 415,67","406 700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6 297 730,27","0,08","6 297 730,27","122 571,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6 278 761,54","0,08","6 278 761,54","467 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAB","BANCO DE SABADELL","Financials","Equity","6 256 046,82","0,08","6 256 046,82","1 570 973,00","3,98","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 243 702,52","0,08","6 243 702,52","1 356 908,00","4,60","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 229 697,27","0,08","6 229 697,27","958 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4507","SHIONOGI","Health Care","Equity","6 196 580,12","0,08","6 196 580,12","324 300,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 162 112,60","0,08","6 162 112,60","142 786,00","43,16","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 157 299,37","0,08","6 157 299,37","239 173,00","25,74","United Kingdom","London Stock Exchange","GBP"
"83","SINO LAND LTD","Real Estate","Equity","6 152 973,49","0,08","6 152 973,49","4 542 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","6 083 153,89","0,08","6 083 153,89","55 079,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 048 591,13","0,08","6 048 591,13","325 000,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","6 037 896,57","0,08","6 037 896,57","179 539,00","33,63","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 032 426,49","0,08","6 032 426,49","5 374 578,00","112,24","European Union","-","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","5 967 693,60","0,08","5 967 693,60","212 752,00","28,05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 952 764,00","0,08","5 952 764,00","52 475,00","113,44","United States","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5 949 747,32","0,08","5 949 747,32","445 400,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 924 729,34","0,08","5 924 729,34","93 642,00","63,27","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 919 503,33","0,08","5 919 503,33","88 066,00","67,22","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5 915 941,94","0,08","5 915 941,94","204 000,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","5 871 598,47","0,08","5 871 598,47","739 214,00","7,94","Singapore","Singapore Exchange","SGD"
"9532","OSAKA GAS","Utilities","Equity","5 870 742,23","0,08","5 870 742,23","162 300,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5 806 884,10","0,08","5 806 884,10","464 211,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 800 065,14","0,08","5 800 065,14","275 603,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5 693 171,18","0,07","5 693 171,18","3 250 700,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5 662 091,54","0,07","5 662 091,54","207 887,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 565 073,05","0,07","5 565 073,05","170 865,00","32,57","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5 529 480,11","0,07","5 529 480,11","515 619,00","10,72","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","Industrials","Equity","5 500 010,78","0,07","5 500 010,78","200 301,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","5 468 503,53","0,07","5 468 503,53","381 300,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","5 457 221,77","0,07","5 457 221,77","93 079,00","58,63","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5 436 165,21","0,07","5 436 165,21","381 400,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 430 241,44","0,07","5 430 241,44","50 076,00","108,44","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 357 094,72","0,07","5 357 094,72","70 459,00","76,03","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5 344 784,60","0,07","5 344 784,60","2 014 700,00","2,65","Singapore","Singapore Exchange","SGD"
"7259","AISIN","Consumer Discretionary","Equity","5 344 815,15","0,07","5 344 815,15","390 500,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","5 335 292,51","0,07","5 335 292,51","1 279 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 333 911,01","0,07","5 333 911,01","261 900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","5 328 060,24","0,07","5 328 060,24","63 847,00","83,45","Austria","Wiener Boerse Ag","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","5 282 508,46","0,07","5 282 508,46","687 400,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5 251 989,67","0,07","5 251 989,67","1 021 500,00","5,14","Singapore","Singapore Exchange","SGD"
"SECU B","SECURITAS B","Industrials","Equity","5 178 420,16","0,07","5 178 420,16","308 487,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5 118 104,72","0,07","5 118 104,72","825 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","5 081 150,86","0,07","5 081 150,86","138 357,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","5 081 262,84","0,07","5 081 262,84","32 103,00","158,28","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","5 059 622,91","0,07","5 059 622,91","1 504 800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5 008 094,73","0,06","5 008 094,73","278 073,00","18,01","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","4 987 160,43","0,06","4 987 160,43","447 500,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","4 982 464,59","0,06","4 982 464,59","53 673,00","92,83","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4 981 183,00","0,06","4 981 183,00","141 110,00","35,30","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 965 560,48","0,06","4 965 560,48","187 619,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","4 952 755,06","0,06","4 952 755,06","333 483,00","14,85","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","4 948 907,37","0,06","4 948 907,37","127 000,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 935 499,20","0,06","4 935 499,20","41 940,00","117,68","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 893 743,35","0,06","4 893 743,35","59 442,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"3003","HULIC","Real Estate","Equity","4 857 981,72","0,06","4 857 981,72","439 400,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 815 885,65","0,06","4 815 885,65","162 800,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 806 587,85","0,06","4 806 587,85","899 668,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CDE","COEUR MINING","Materials","Equity","4 758 581,69","0,06","4 758 581,69","314 513,00","15,13","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4 739 681,09","0,06","4 739 681,09","314 649,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 722 274,17","0,06","4 722 274,17","330 336,00","14,30","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","4 714 901,43","0,06","4 714 901,43","310 935,00","15,16","Italy","Borsa Italiana","EUR"
"KEY","KEYCORP","Financials","Equity","4 659 091,35","0,06","4 659 091,35","221 545,00","21,03","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","4 627 178,14","0,06","4 627 178,14","53 400,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 625 686,86","0,06","4 625 686,86","408 164,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"AGN","AEGON","Financials","Equity","4 565 976,44","0,06","4 565 976,44","538 957,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","4 532 816,80","0,06","4 532 816,80","62 700,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4 478 229,03","0,06","4 478 229,03","215 600,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 432 226,66","0,06","4 432 226,66","158 612,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4 418 510,82","0,06","4 418 510,82","121 321,00","36,42","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 410 405,20","0,06","4 410 405,20","40 856,00","107,95","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 368 377,02","0,06","4 368 377,02","188 891,00","23,13","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","4 302 160,51","0,06","4 302 160,51","546 340,00","7,87","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","4 238 465,69","0,05","4 238 465,69","60 285,00","70,31","Germany","Xetra","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 204 207,51","0,05","4 204 207,51","1 961,00","2 143,91","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 184 211,80","0,05","4 184 211,80","63 185,00","66,22","Austria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 133 271,29","0,05","4 133 271,29","156 238,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 113 880,59","0,05","4 113 880,59","74 587,00","55,16","United Kingdom","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","4 038 836,85","0,05","4 038 836,85","121 100,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","3 909 993,82","0,05","3 909 993,82","46 479,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 907 302,06","0,05","3 907 302,06","691 633,00","5,65","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 821 033,93","0,05","3 821 033,93","347 311,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 817 102,59","0,05","3 817 102,59","26 613,00","143,43","Israel","NASDAQ","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 808 889,03","0,05","3 808 889,03","386 400,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 797 635,09","0,05","3 797 635,09","88 560,00","42,88","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3 788 206,56","0,05","3 788 206,56","26 156,00","144,83","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 619 335,89","0,05","3 619 335,89","248 436,00","14,57","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","3 537 846,46","0,05","3 537 846,46","76 101,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 399 533,09","0,04","3 399 533,09","144 919,00","23,46","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3 376 177,84","0,04","3 376 177,84","15 208,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3 364 969,23","0,04","3 364 969,23","34 263,00","98,21","United States","New York Stock Exchange Inc.","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 354 608,54","0,04","3 354 608,54","571 682,00","5,87","Australia","Asx - All Markets","AUD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 263 448,03","0,04","3 263 448,03","69 709,00","46,82","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","3 169 224,71","0,04","3 169 224,71","53 743,00","58,97","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","3 160 366,95","0,04","3 160 366,95","1 584 235,00","1,99","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","3 145 245,57","0,04","3 145 245,57","35 539,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3 097 959,90","0,04","3 097 959,90","170 100,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 996 903,64","0,04","2 996 903,64","271 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2 974 187,01","0,04","2 974 187,01","74 199,00","40,08","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 933 693,14","0,04","2 933 693,14","380 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8473","SBI HOLDINGS INC","Financials","Equity","2 893 843,96","0,04","2 893 843,96","151 300,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 872 909,14","0,04","2 872 909,14","3 757,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2 719 726,49","0,04","2 719 726,49","66 535,00","40,88","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 713 558,71","0,04","2 713 558,71","250 600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 674 987,06","0,03","2 674 987,06","1 998 645,00","133,84","United Kingdom","-","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2 563 659,76","0,03","2 563 659,76","133 956,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 555 308,35","0,03","2 555 308,35","389 638,00","6,56","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"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 499 120,35","0,03","2 499 120,35","29 847,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","2 484 447,30","0,03","2 484 447,30","225 081,00","11,04","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2 477 044,93","0,03","2 477 044,93","627 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","2 399 696,17","0,03","2 399 696,17","120 160,00","19,97","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 399 751,43","0,03","2 399 751,43","78 700,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 289 070,17","0,03","2 289 070,17","178 910,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2 234 315,64","0,03","2 234 315,64","46 489,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 196 759,43","0,03","2 196 759,43","42 207,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 188 190,17","0,03","2 188 190,17","254 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 174 910,40","0,03","2 174 910,40","34 115,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 125 590,89","0,03","2 125 590,89","40 935,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 111 797,84","0,03","2 111 797,84","73 640,00","28,68","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 098 757,57","0,03","2 098 757,57","210 454,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 077 890,64","0,03","2 077 890,64","264 300,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 047 034,57","0,03","2 047 034,57","246 400,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 963 378,77","0,03","1 963 378,77","182 600,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1 941 085,25","0,03","1 941 085,25","462 469,00","4,20","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","1 919 021,85","0,02","1 919 021,85","119 900,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 875 328,25","0,02","1 875 328,25","52 432,00","35,77","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","1 822 406,76","0,02","1 822 406,76","10 668,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1 684 197,17","0,02","1 684 197,17","350 498,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","1 611 961,97","0,02","1 611 961,97","36 112,00","44,64","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 585 636,03","0,02","1 585 636,03","15 909,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1 533 765,54","0,02","1 533 765,54","57 600,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 464 534,33","0,02","1 464 534,33","96 600,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 399 759,65","0,02","1 399 759,65","5 900,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1 269 028,32","0,02","1 269 028,32","16 554,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1 016 511,89","0,01","1 016 511,89","3 462,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","939 112,08","0,01","939 112,08","11 156,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","834 969,69","0,01","834 969,69","1 174 009,00","71,12","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","779 550,23","0,01","779 550,23","74 187,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","746 330,06","0,01","746 330,06","12 888,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","620 383,31","0,01","620 383,31","4 131 443,00","15,02","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","490 584,94","0,01","490 584,94","698 093,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","435 811,95","0,01","435 811,95","1 345 940,00","32,38","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","429 505,62","0,01","429 505,62","4 249 894,00","10,11","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","319 044,74","0,00","319 044,74","2 503 496,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","307 439,65","0,00","307 439,65","2 882 108,00","10,67","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","276 621,61","0,00","276 621,61","353 481,00","78,26","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","237 690,75","0,00","237 690,75","196 202,00","121,15","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68 180,84","0,00","68 180,84","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","1,00","0,63","Japan","-","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-11,98","0,00","-11,98","-187 205 610,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-9,22","0,00","-9,22","-837 758,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2,88","0,00","-2,88","-360 197,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,86","0,00","-0,86","-121 336,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,78","0,00","-0,78","-617 620,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","-553 356,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","-52 054,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","-166 883,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","-231 398,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","-23 425,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","-2 015,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","-4 216,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 957 096,44","223,00","444,58","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 944 846,78","31,00","25,63","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 604 400,00","140,00","16 146,00","-","Eurex Deutschland","USD"