Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 001 747 278,04","13,14","1 001 747 278,04","1 169 596,00","856,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","224 861 923,32","2,95","224 861 923,32","2 143 788,00","104,89","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","159 072 269,60","2,09","159 072 269,60","3 519 298,00","45,20","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","136 540 291,96","1,79","136 540 291,96","6 960 500,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","119 823 290,76","1,57","119 823 290,76","5 269 274,00","22,74","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","111 951 669,48","1,47","111 951 669,48","647 756,00","172,83","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","109 315 838,40","1,43","109 315 838,40","1 970 720,00","55,47","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","101 296 892,59","1,33","101 296 892,59","1 949 222,00","51,97","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","99 484 827,52","1,31","99 484 827,52","4 355 728,00","22,84","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","97 112 017,08","1,27","97 112 017,08","3 192 374,00","30,42","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","86 812 882,16","1,14","86 812 882,16","1 450 923,00","59,83","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","79 502 596,53","1,04","79 502 596,53","1 029 693,00","77,21","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","69 038 369,70","0,91","69 038 369,70","3 780 040,00","18,26","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","62 886 360,40","0,83","62 886 360,40","665 605,00","94,48","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61 688 072,85","0,81","61 688 072,85","503 535,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","60 827 227,83","0,80","60 827 227,83","243 027,00","250,29","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","58 863 885,27","0,77","58 863 885,27","657 274,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","55 369 513,90","0,73","55 369 513,90","122 242,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","54 302 947,94","0,71","54 302 947,94","4 222 884,00","12,86","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51 864 553,35","0,68","51 864 553,35","617 985,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","51 144 030,00","0,67","51 144 030,00","811 810,00","63,00","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","50 870 980,47","0,67","50 870 980,47","1 667 921,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50 648 010,37","0,66","50 648 010,37","4 432 300,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","48 079 843,02","0,63","48 079 843,02","185 823,00","258,74","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","47 836 601,47","0,63","47 836 601,47","3 231 900,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47 698 415,55","0,63","47 698 415,55","1 505 200,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","47 209 855,56","0,62","47 209 855,56","510 610,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","45 680 038,56","0,60","45 680 038,56","144 612,00","315,88","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","44 304 375,92","0,58","44 304 375,92","2 065 020,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42 694 831,81","0,56","42 694 831,81","26 666 485,00","1,60","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","41 715 153,90","0,55","41 715 153,90","3 852 128,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","41 127 309,94","0,54","41 127 309,94","4 942 009,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","41 067 592,79","0,54","41 067 592,79","1 003 800,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 664 756,71","0,53","40 664 756,71","874 661,00","46,49","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","38 689 646,27","0,51","38 689 646,27","246 133,00","157,19","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","37 955 878,26","0,50","37 955 878,26","1 218 300,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","37 359 927,34","0,49","37 359 927,34","1 460 533,00","25,58","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","36 910 719,00","0,48","36 910 719,00","3 091 350,00","11,94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36 853 785,66","0,48","36 853 785,66","181 162,00","203,43","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","36 659 776,48","0,48","36 659 776,48","497 284,00","73,72","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","35 825 002,40","0,47","35 825 002,40","80 455,00","445,28","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","35 780 689,63","0,47","35 780 689,63","1 440 026,00","24,85","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","35 720 891,77","0,47","35 720 891,77","1 517 800,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35 236 320,96","0,46","35 236 320,96","1 897 800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","34 345 781,40","0,45","34 345 781,40","126 948,00","270,55","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","34 258 702,72","0,45","34 258 702,72","1 014 772,00","33,76","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","34 129 088,87","0,45","34 129 088,87","1 692 086,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","33 958 063,04","0,45","33 958 063,04","685 964,00","49,50","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","33 572 213,75","0,44","33 572 213,75","6 135 167,00","5,47","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","33 570 887,40","0,44","33 570 887,40","230 253,00","145,80","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","33 293 443,09","0,44","33 293 443,09","1 800 870,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","32 558 259,48","0,43","32 558 259,48","509 040,00","63,96","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","31 952 772,49","0,42","31 952 772,49","381 928,00","83,66","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","31 849 183,60","0,42","31 849 183,60","1 423 300,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","31 604 502,31","0,41","31 604 502,31","3 864 700,00","8,18","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","30 976 444,38","0,41","30 976 444,38","3 757 740,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCG","UNICREDIT","Financials","Equity","30 870 371,46","0,41","30 870 371,46","384 773,00","80,23","Italy","Borsa Italiana","EUR"
"6702","FUJITSU","Information Technology","Equity","30 736 819,64","0,40","30 736 819,64","1 056 700,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30 723 647,23","0,40","30 723 647,23","1 419 400,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","29 693 664,37","0,39","29 693 664,37","250 289,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"8002","MARUBENI","Industrials","Equity","28 536 208,38","0,37","28 536 208,38","904 500,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","28 504 283,94","0,37","28 504 283,94","355 800,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","28 479 368,38","0,37","28 479 368,38","806 300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","27 613 563,48","0,36","27 613 563,48","429 027,00","64,36","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","27 477 282,27","0,36","27 477 282,27","876 228,00","31,36","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","27 136 641,48","0,36","27 136 641,48","1 081 572,00","25,09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","27 089 824,58","0,36","27 089 824,58","280 462,00","96,59","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","26 782 913,97","0,35","26 782 913,97","23 642 200,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26 285 126,16","0,34","26 285 126,16","587 440,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","26 256 256,64","0,34","26 256 256,64","86 392,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","26 112 758,57","0,34","26 112 758,57","183 913,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","25 995 186,21","0,34","25 995 186,21","602 600,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","25 929 195,14","0,34","25 929 195,14","122 014,00","212,51","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","25 322 773,91","0,33","25 322 773,91","1 431 800,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25 266 473,49","0,33","25 266 473,49","325 229,00","77,69","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25 011 783,56","0,33","25 011 783,56","2 962 186,00","8,44","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","24 993 071,75","0,33","24 993 071,75","775 277,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24 751 989,31","0,32","24 751 989,31","992 700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24 613 441,47","0,32","24 613 441,47","505 170,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 585 323,36","0,32","24 585 323,36","166 477,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 951 402,28","0,31","23 951 402,28","112 957,00","212,04","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","23 710 096,73","0,31","23 710 096,73","2 310 553,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","23 501 172,72","0,31","23 501 172,72","389 241,00","60,38","France","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23 434 817,77","0,31","23 434 817,77","315 190,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23 382 740,80","0,31","23 382 740,80","292 870,00","79,84","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 933 724,58","0,30","22 933 724,58","194 074,00","118,17","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","22 845 641,48","0,30","22 845 641,48","721 955,00","31,64","Spain","Bolsa De Madrid","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","22 171 066,45","0,29","22 171 066,45","87 415,00","253,63","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","21 845 143,28","0,29","21 845 143,28","472 600,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21 588 400,86","0,28","21 588 400,86","16 089 185,00","1,34","United Kingdom","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21 509 268,20","0,28","21 509 268,20","532 700,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21 324 506,58","0,28","21 324 506,58","605 982,00","35,19","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","21 175 596,18","0,28","21 175 596,18","352 809,00","60,02","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","20 995 798,78","0,28","20 995 798,78","104 759,00","200,42","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20 898 003,09","0,27","20 898 003,09","312 510,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","20 884 409,28","0,27","20 884 409,28","3 194 204,00","6,54","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","20 703 475,80","0,27","20 703 475,80","47 460,00","436,23","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20 601 984,89","0,27","20 601 984,89","541 273,00","38,06","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","20 449 308,27","0,27","20 449 308,27","438 600,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20 312 152,15","0,27","20 312 152,15","433 000,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","20 229 834,01","0,27","20 229 834,01","1 964 378,00","10,30","Italy","Borsa Italiana","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","19 955 510,70","0,26","19 955 510,70","135 145,00","147,66","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","19 926 745,92","0,26","19 926 745,92","4 691 200,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","19 921 466,70","0,26","19 921 466,70","1 238 496,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19 474 709,19","0,26","19 474 709,19","209 079,00","93,15","Canada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19 138 493,15","0,25","19 138 493,15","402 200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","18 800 440,68","0,25","18 800 440,68","181 524,00","103,57","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","18 531 259,66","0,24","18 531 259,66","633 351,00","29,26","Italy","Borsa Italiana","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","18 531 595,10","0,24","18 531 595,10","2 546 141,00","7,28","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18 388 193,84","0,24","18 388 193,84","457 304,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","18 329 980,76","0,24","18 329 980,76","257 299,00","71,24","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","18 305 768,75","0,24","18 305 768,75","106 895,00","171,25","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 156 901,68","0,24","18 156 901,68","401 067,00","45,27","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18 030 902,33","0,24","18 030 902,33","75 827,00","237,79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","18 011 217,20","0,24","18 011 217,20","70 955,00","253,84","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 889 436,10","0,23","17 889 436,10","2 812 487 696,00","0,64","Japan","-","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17 685 600,40","0,23","17 685 600,40","183 842,00","96,20","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 431 393,68","0,23","17 431 393,68","360 004,00","48,42","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17 417 462,71","0,23","17 417 462,71","685 600,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16 893 372,40","0,22","16 893 372,40","371 543,00","45,47","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","16 857 148,20","0,22","16 857 148,20","651 423,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","16 569 792,00","0,22","16 569 792,00","200 700,00","82,56","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16 385 594,52","0,22","16 385 594,52","1 233 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","Communication","Equity","16 201 466,79","0,21","16 201 466,79","142 550,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 134 313,89","0,21","16 134 313,89","437 826,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","16 103 811,44","0,21","16 103 811,44","457 285,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","16 012 426,43","0,21","16 012 426,43","517 775,00","30,93","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","15 965 506,46","0,21","15 965 506,46","272 257,00","58,64","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","15 963 385,38","0,21","15 963 385,38","324 591,00","49,18","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","15 850 553,07","0,21","15 850 553,07","115 257,00","137,52","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15 821 486,24","0,21","15 821 486,24","967 193,00","16,36","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","15 811 846,60","0,21","15 811 846,60","1 218 170,00","12,98","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15 275 436,19","0,20","15 275 436,19","240 004,00","63,65","Germany","Xetra","EUR"
"FFIV","F5","Information Technology","Equity","15 264 463,20","0,20","15 264 463,20","33 915,00","450,08","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15 051 794,36","0,20","15 051 794,36","1 159 700,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 923 978,26","0,20","14 923 978,26","179 742,00","83,03","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","14 542 430,52","0,19","14 542 430,52","584 268,00","24,89","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14 418 881,55","0,19","14 418 881,55","544 621,00","26,48","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14 390 626,85","0,19","14 390 626,85","616 800,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14 376 666,67","0,19","14 376 666,67","1 066 900,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14 375 765,67","0,19","14 375 765,67","1 348 500,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14 352 091,57","0,19","14 352 091,57","23 131,00","620,47","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 246 771,55","0,19","14 246 771,55","67 845,00","209,99","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","14 114 038,19","0,19","14 114 038,19","204 836,00","68,90","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","14 095 625,66","0,18","14 095 625,66","4 982 081,00","2,83","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","14 077 946,44","0,18","14 077 946,44","1 194 100,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13 570 748,88","0,18","13 570 748,88","402 454,00","33,72","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13 417 065,91","0,18","13 417 065,91","207 946,00","64,52","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","13 386 458,04","0,18","13 386 458,04","804 800,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 126 599,80","0,17","13 126 599,80","3 090 232,00","4,25","Italy","Borsa Italiana","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13 094 914,61","0,17","13 094 914,61","545 500,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","13 043 852,69","0,17","13 043 852,69","748 700,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 993 091,56","0,17","12 993 091,56","108 747,00","119,48","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 795 007,50","0,17","12 795 007,50","200 706,00","63,75","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12 151 085,41","0,16","12 151 085,41","3 548,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","11 940 834,00","0,16","11 940 834,00","210 300,00","56,78","Hong Kong","Singapore Exchange","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11 757 198,07","0,15","11 757 198,07","105 191,00","111,77","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 710 596,80","0,15","11 710 596,80","136 360,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11 590 326,22","0,15","11 590 326,22","129 443,00","89,54","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11 584 904,75","0,15","11 584 904,75","759 200,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","11 349 173,92","0,15","11 349 173,92","223 716,00","50,73","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11 283 318,39","0,15","11 283 318,39","778 200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","11 197 265,60","0,15","11 197 265,60","43 216,00","259,10","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11 022 501,27","0,14","11 022 501,27","238 763,00","46,17","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","10 898 248,02","0,14","10 898 248,02","128 638,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","10 774 817,05","0,14","10 774 817,05","314 441,00","34,27","United Kingdom","London Stock Exchange","GBP"
"1605","INPEX","Energy","Equity","10 690 994,50","0,14","10 690 994,50","429 100,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10 689 039,79","0,14","10 689 039,79","187 297,00","57,07","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","10 666 203,90","0,14","10 666 203,90","126 302,00","84,45","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10 492 860,10","0,14","10 492 860,10","1 066 000,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 484 906,78","0,14","10 484 906,78","138 515,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","10 478 641,35","0,14","10 478 641,35","622 600,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","10 450 347,96","0,14","10 450 347,96","225 807,00","46,28","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10 373 184,98","0,14","10 373 184,98","126 644,00","81,91","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","10 322 472,41","0,14","10 322 472,41","281 500,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10 321 129,66","0,14","10 321 129,66","1 136 300,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","10 236 955,10","0,13","10 236 955,10","598 506,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10 227 571,80","0,13","10 227 571,80","176 642,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","10 159 374,16","0,13","10 159 374,16","662 981,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 095 379,79","0,13","10 095 379,79","114 413,00","88,24","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 087 611,71","0,13","10 087 611,71","102 091,00","98,81","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","10 062 453,30","0,13","10 062 453,30","126 955,00","79,26","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10 031 784,50","0,13","10 031 784,50","225 500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9 993 550,23","0,13","9 993 550,23","534 400,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 852 800,31","0,13","9 852 800,31","297 600,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9 813 566,77","0,13","9 813 566,77","590 900,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9 524 002,16","0,12","9 524 002,16","120 800,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9 479 897,60","0,12","9 479 897,60","91 904,00","103,15","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","9 402 970,50","0,12","9 402 970,50","185 025,00","50,82","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9 343 955,73","0,12","9 343 955,73","425 800,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","9 290 372,85","0,12","9 290 372,85","46 145,00","201,33","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 139 157,41","0,12","9 139 157,41","77 954,00","117,24","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","9 095 309,29","0,12","9 095 309,29","1 003 100,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9 092 251,80","0,12","9 092 251,80","5 073,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8 969 580,20","0,12","8 969 580,20","371 183,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8 916 240,20","0,12","8 916 240,20","210 140,00","42,43","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 904 637,44","0,12","8 904 637,44","387 551,00","22,98","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","8 903 414,28","0,12","8 903 414,28","2 677,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STT","STATE STREET","Financials","Equity","8 897 869,76","0,12","8 897 869,76","53 014,00","167,84","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","8 868 726,27","0,12","8 868 726,27","462 300,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 817 482,79","0,12","8 817 482,79","202 899,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8 716 058,98","0,11","8 716 058,98","266 050,00","32,76","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","8 703 456,45","0,11","8 703 456,45","194 057,00","44,85","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","8 667 641,34","0,11","8 667 641,34","38 898,00","222,83","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 664 059,06","0,11","8 664 059,06","520 868,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"EG","EVEREST GROUP","Financials","Equity","8 416 114,00","0,11","8 416 114,00","20 650,00","407,56","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8 371 747,24","0,11","8 371 747,24","42 466,00","197,14","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 345 249,42","0,11","8 345 249,42","25 294,00","329,93","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8 279 747,36","0,11","8 279 747,36","2 126 627,00","3,89","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","8 208 102,10","0,11","8 208 102,10","120 230,00","68,27","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8 137 325,64","0,11","8 137 325,64","245 960,00","33,08","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8 066 089,89","0,11","8 066 089,89","1 434 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 042 063,91","0,11","8 042 063,91","107 099,00","75,09","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","7 999 944,87","0,10","7 999 944,87","641 905,00","12,46","Spain","Bolsa De Madrid","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7 993 838,69","0,10","7 993 838,69","774 100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","7 953 098,20","0,10","7 953 098,20","700 602,00","11,35","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 933 575,44","0,10","7 933 575,44","121 606,00","65,24","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7 922 669,05","0,10","7 922 669,05","265 294,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7 920 125,31","0,10","7 920 125,31","701 500,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7 886 491,18","0,10","7 886 491,18","2 032 600,00","3,88","Singapore","Singapore Exchange","SGD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 728 807,68","0,10","7 728 807,68","113 927,00","67,84","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7 719 531,92","0,10","7 719 531,92","150 532,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 691 921,41","0,10","7 691 921,41","6 869 320,00","111,97","European Union","-","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 655 234,48","0,10","7 655 234,48","62 836,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 635 862,98","0,10","7 635 862,98","487 603,00","15,66","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 625 401,00","0,10","7 625 401,00","118 150,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","7 554 336,69","0,10","7 554 336,69","188 133,00","40,15","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7 553 942,05","0,10","7 553 942,05","100 900,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","7 542 014,12","0,10","7 542 014,12","745 500,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","7 538 432,85","0,10","7 538 432,85","46 001,00","163,87","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 504 617,24","0,10","7 504 617,24","346 400,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7 406 254,00","0,10","7 406 254,00","103 700,00","71,42","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7 260 303,10","0,10","7 260 303,10","1 017 316,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","7 176 694,91","0,09","7 176 694,91","159 671,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 175 109,42","0,09","7 175 109,42","44 070,00","162,81","Germany","Xetra","EUR"
"5201","AGC","Industrials","Equity","7 096 829,18","0,09","7 096 829,18","203 600,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","7 084 529,59","0,09","7 084 529,59","1 099 473,00","6,44","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","7 082 985,27","0,09","7 082 985,27","2 316 962,00","3,06","Australia","Asx - All Markets","AUD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6 949 668,00","0,09","6 949 668,00","68 134,00","102,00","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","6 867 200,01","0,09","6 867 200,01","385 347,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6 831 420,18","0,09","6 831 420,18","241 905,00","28,24","Germany","Xetra","EUR"
"288","WH GROUP","Consumer Staples","Equity","6 795 437,43","0,09","6 795 437,43","8 520 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TEXTRON INC","Industrials","Equity","6 708 630,56","0,09","6 708 630,56","85 964,00","78,04","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 703 169,54","0,09","6 703 169,54","130 200,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 701 398,39","0,09","6 701 398,39","250 407,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 652 853,29","0,09","6 652 853,29","1 413 804,00","4,71","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6 595 152,98","0,09","6 595 152,98","826 993,00","7,97","Germany","Xetra","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","6 547 354,27","0,09","6 547 354,27","265 372,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"1812","KAJIMA","Industrials","Equity","6 542 219,25","0,09","6 542 219,25","215 400,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 504 105,00","0,09","6 504 105,00","1 191 983,00","5,46","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6 495 875,78","0,09","6 495 875,78","80 572,00","80,62","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6 495 546,23","0,09","6 495 546,23","329 100,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 482 805,08","0,09","6 482 805,08","350 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6 471 407,82","0,08","6 471 407,82","546 871,00","11,83","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","6 431 933,30","0,08","6 431 933,30","191 777,00","33,54","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 425 428,55","0,08","6 425 428,55","406 100,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","6 425 477,19","0,08","6 425 477,19","167 696,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 270 416,99","0,08","6 270 416,99","1 354 850,00","4,63","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 254 803,24","0,08","6 254 803,24","142 570,00","43,87","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","6 238 394,56","0,08","6 238 394,56","323 900,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 166 151,13","0,08","6 166 151,13","238 811,00","25,82","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","6 126 079,63","0,08","6 126 079,63","52 391,00","116,93","United States","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6 112 957,15","0,08","6 112 957,15","466 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","6 112 095,00","0,08","6 112 095,00","93 500,00","65,37","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 067 612,23","0,08","6 067 612,23","957 500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 052 634,29","0,08","6 052 634,29","324 600,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","6 037 038,96","0,08","6 037 038,96","179 247,00","33,68","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","6 034 456,27","0,08","6 034 456,27","4 534 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 032 330,40","0,08","6 032 330,40","212 406,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","6 016 648,43","0,08","6 016 648,43","54 997,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 001 250,66","0,08","6 001 250,66","170 587,00","35,18","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","5 998 200,02","0,08","5 998 200,02","1 568 589,00","3,82","Spain","Bolsa De Madrid","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5 970 142,80","0,08","5 970 142,80","203 600,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5 968 876,38","0,08","5 968 876,38","162 100,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5 940 003,18","0,08","5 940 003,18","444 800,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 917 897,53","0,08","5 917 897,53","87 932,00","67,30","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","5 891 565,29","0,08","5 891 565,29","122 385,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","5 802 671,18","0,08","5 802 671,18","738 094,00","7,86","Singapore","Singapore Exchange","SGD"
"FOX","FOX CLASS B","Communication","Equity","5 651 820,14","0,07","5 651 820,14","92 927,00","60,82","United States","NASDAQ","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5 565 542,73","0,07","5 565 542,73","3 245 500,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 557 276,11","0,07","5 557 276,11","275 185,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5 528 075,84","0,07","5 528 075,84","464 211,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 504 839,34","0,07","5 504 839,34","49 994,00","110,11","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","5 475 107,84","0,07","5 475 107,84","207 571,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","5 384 139,36","0,07","5 384 139,36","199 997,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 359 240,53","0,07","5 359 240,53","261 500,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5 351 569,51","0,07","5 351 569,51","380 700,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5 313 492,67","0,07","5 313 492,67","389 900,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5 306 954,17","0,07","5 306 954,17","380 800,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 284 412,93","0,07","5 284 412,93","70 353,00","75,11","Germany","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5 281 603,63","0,07","5 281 603,63","1 019 900,00","5,18","Singapore","Singapore Exchange","SGD"
"66","MTR CORPORATION","Industrials","Equity","5 278 494,50","0,07","5 278 494,50","1 277 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Information Technology","Equity","5 276 235,62","0,07","5 276 235,62","32 051,00","164,62","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5 259 428,48","0,07","5 259 428,48","514 835,00","10,22","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5 208 845,00","0,07","5 208 845,00","2 011 700,00","2,59","Singapore","Singapore Exchange","SGD"
"3402","TORAY INDUSTRIES","Materials","Equity","5 188 985,78","0,07","5 188 985,78","686 400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","5 178 994,97","0,07","5 178 994,97","63 751,00","81,24","Austria","Wiener Boerse Ag","EUR"
"SECU B","SECURITAS B","Industrials","Equity","5 114 324,16","0,07","5 114 324,16","308 017,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5 091 495,78","0,07","5 091 495,78","277 617,00","18,34","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 073 630,24","0,07","5 073 630,24","41 872,00","121,17","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 046 973,01","0,07","5 046 973,01","187 333,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","5 029 576,06","0,07","5 029 576,06","126 800,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5 013 848,02","0,07","5 013 848,02","140 878,00","35,59","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","4 996 054,57","0,07","4 996 054,57","1 502 400,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","4 981 261,60","0,07","4 981 261,60","53 585,00","92,96","United States","NASDAQ","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 954 548,42","0,07","4 954 548,42","59 352,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4 942 242,81","0,06","4 942 242,81","823 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","4 917 598,38","0,06","4 917 598,38","138 147,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","4 877 416,28","0,06","4 877 416,28","438 800,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","4 875 065,99","0,06","4 875 065,99","446 900,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 790 657,38","0,06","4 790 657,38","162 600,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","4 769 481,29","0,06","4 769 481,29","332 975,00","14,32","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 767 809,32","0,06","4 767 809,32","898 296,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 759 226,17","0,06","4 759 226,17","329 832,00","14,43","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYCORP","Financials","Equity","4 691 249,01","0,06","4 691 249,01","221 181,00","21,21","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4 675 199,87","0,06","4 675 199,87","314 169,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4 637 723,09","0,06","4 637 723,09","121 121,00","38,29","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 574 342,14","0,06","4 574 342,14","408 164,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 528 283,76","0,06","4 528 283,76","40 788,00","111,02","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","4 515 809,56","0,06","4 515 809,56","53 400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","4 500 183,03","0,06","4 500 183,03","310 461,00","14,50","Italy","Borsa Italiana","EUR"
"1801","TAISEI","Industrials","Equity","4 454 784,85","0,06","4 454 784,85","62 700,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","4 418 092,12","0,06","4 418 092,12","538 135,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 410 291,68","0,06","4 410 291,68","158 370,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"CDE","COEUR MINING","Materials","Equity","4 358 250,60","0,06","4 358 250,60","313 995,00","13,88","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 351 415,25","0,06","4 351 415,25","188 603,00","23,07","Norway","Oslo Bors Asa","NOK"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 303 452,84","0,06","4 303 452,84","1 959,00","2 196,76","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4 283 056,96","0,06","4 283 056,96","215 200,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","4 185 163,74","0,05","4 185 163,74","545 506,00","7,67","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","4 178 868,93","0,05","4 178 868,93","60 193,00","69,42","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 038 564,54","0,05","4 038 564,54","26 573,00","151,98","Israel","NASDAQ","USD"
"6586","MAKITA","Industrials","Equity","4 018 849,35","0,05","4 018 849,35","120 900,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 010 675,76","0,05","4 010 675,76","156 000,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 940 370,56","0,05","3 940 370,56","74 473,00","52,91","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 938 397,86","0,05","3 938 397,86","63 089,00","62,43","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 898 398,39","0,05","3 898 398,39","690 573,00","5,65","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3 875 343,45","0,05","3 875 343,45","26 116,00","148,39","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","Financials","Equity","3 850 716,00","0,05","3 850 716,00","46 409,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 799 963,74","0,05","3 799 963,74","385 800,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 775 883,04","0,05","3 775 883,04","88 426,00","42,70","Norway","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 759 373,76","0,05","3 759 373,76","248 056,00","15,16","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 744 820,99","0,05","3 744 820,99","346 779,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 625 425,92","0,05","3 625 425,92","2 712 728,00","133,65","United Kingdom","-","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3 436 435,22","0,05","3 436 435,22","34 207,00","100,46","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 415 967,98","0,04","3 415 967,98","75 985,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 381 852,45","0,04","3 381 852,45","570 804,00","5,92","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 353 906,44","0,04","3 353 906,44","144 697,00","23,18","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","3 307 830,75","0,04","3 307 830,75","53 655,00","61,65","United States","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3 293 327,18","0,04","3 293 327,18","15 186,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 254 689,18","0,04","3 254 689,18","69 603,00","46,76","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3 182 228,05","0,04","3 182 228,05","1 584 235,00","2,01","United Kingdom","London Stock Exchange","GBP"
"9202","ANA HOLDINGS","Industrials","Equity","3 144 795,34","0,04","3 144 795,34","169 900,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","3 065 503,46","0,04","3 065 503,46","35 485,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 925 854,40","0,04","2 925 854,40","270 900,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 917 703,47","0,04","2 917 703,47","379 500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALA","ALTAGAS","Utilities","Equity","2 915 572,57","0,04","2 915 572,57","74 085,00","39,35","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 875 015,11","0,04","2 875 015,11","3 751,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2 848 712,91","0,04","2 848 712,91","151 100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2 705 361,65","0,04","2 705 361,65","66 433,00","40,72","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 649 766,24","0,03","2 649 766,24","250 200,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2 602 408,07","0,03","2 602 408,07","133 776,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 540 000,00","0,03","2 540 000,00","2 540 000,00","100,00","United States","-","USD"
"BCE","BCE INC","Communication","Equity","2 487 703,72","0,03","2 487 703,72","119 974,00","20,74","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 480 701,25","0,03","2 480 701,25","29 801,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 469 641,32","0,03","2 469 641,32","389 034,00","6,35","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2 425 878,57","0,03","2 425 878,57","627 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 422 682,31","0,03","2 422 682,31","78 500,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 395 521,54","0,03","2 395 521,54","2 395 522,00","100,00","United States","-","USD"
"QIA","QIAGEN","Health Care","Equity","2 335 516,21","0,03","2 335 516,21","46 417,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","2 318 750,06","0,03","2 318 750,06","224 733,00","10,32","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 264 103,41","0,03","2 264 103,41","178 632,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 181 328,64","0,03","2 181 328,64","254 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 151 211,30","0,03","2 151 211,30","34 063,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 142 115,96","0,03","2 142 115,96","42 143,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 096 562,67","0,03","2 096 562,67","263 900,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 063 149,02","0,03","2 063 149,02","40 873,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 058 410,46","0,03","2 058 410,46","246 000,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","2 054 069,38","0,03","2 054 069,38","210 126,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 045 362,34","0,03","2 045 362,34","73 506,00","27,83","Italy","Borsa Italiana","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 966 529,91","0,03","1 966 529,91","182 400,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 935 241,56","0,03","1 935 241,56","52 350,00","36,97","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1 927 200,51","0,03","1 927 200,51","461 745,00","4,17","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","1 878 318,86","0,02","1 878 318,86","119 700,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 815 377,22","0,02","1 815 377,22","10 652,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1 646 765,03","0,02","1 646 765,03","349 946,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"4768","OTSUKA CORP","Information Technology","Equity","1 593 008,30","0,02","1 593 008,30","57 600,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materials","Equity","1 568 922,22","0,02","1 568 922,22","36 056,00","43,51","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 559 050,60","0,02","1 559 050,60","15 885,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 479 893,14","0,02","1 479 893,14","96 400,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 432 077,09","0,02","1 432 077,09","5 900,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1 264 969,03","0,02","1 264 969,03","16 528,00","76,53","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1 014 676,24","0,01","1 014 676,24","3 456,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","936 174,83","0,01","936 174,83","11 140,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","925 671,07","0,01","925 671,07","1 299 087,00","71,26","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","854 223,12","0,01","854 223,12","74 065,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","730 569,15","0,01","730 569,15","12 868,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","666 765,84","0,01","666 765,84","4 450 595,00","14,98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","561 584,21","0,01","561 584,21","800 947,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","537 002,30","0,01","537 002,30","5 329 909,00","10,08","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","474 198,42","0,01","474 198,42","3 716 103,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","434 930,30","0,01","434 930,30","1 354 025,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","357 397,87","0,00","357 397,87","3 342 885,00","10,69","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","312 995,61","0,00","312 995,61","400 118,00","78,23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","243 010,03","0,00","243 010,03","200 131,00","121,43","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68 019,86","0,00","68 019,86","75 573,00","0,90","Italy","Borsa Italiana","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 320,59","0,00","2 320,59","-837 758,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","707,43","0,00","707,43","-360 197,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,64","Japan","-","JPY"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-96,12","0,00","-96,12","-617 620,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-57,26","0,00","-57,26","-231 398,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-24,41","0,00","-24,41","-377 142 840,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18,43","0,00","-18,43","-1 675 820,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,89","0,00","-7,89","-716 903,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,82","0,00","-4,82","-2 015,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,74","0,00","-1,74","-244 702,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,58","0,00","-1,58","-1 244 040,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,12","0,00","-1,12","-1 111 850,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-330 763,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","-458 165,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","-104 059,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","-47 048,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","-4 074,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-8 457,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","10,45","0,00","10,45","-23 425,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","11,01","0,00","11,01","-4 216,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","61,38","0,00","61,38","-166 883,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","81,00","0,00","81,00","-52 054,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","177,98","0,00","177,98","-553 356,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 769 351,18","223,00","427,74","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 913 907,71","31,00","25,53","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 334 200,00","140,00","15 953,00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6 442,00","0,00","-6 442,00","-187 205 610,00","1,00","United States","-","USD"